Asian Pay Television Trust

SGX:S7OU Rapport sur les actions

Capitalisation boursière : S$140.9m

Asian Pay Television Trust Bilan de santé

Santé financière contrôle des critères 2/6

Asian Pay Television Trust possède un total de capitaux propres de SGD664.7M et une dette totale de SGD1.1B, ce qui porte son ratio d'endettement à 172.9%. Son actif total et son passif total sont SGD2.0B et de SGD1.4B. L'EBIT de Asian Pay Television Trust est SGD98.8M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de SGD65.9M.

Informations clés

172.9%

Ratio d'endettement

S$1.15b

Dette

Ratio de couverture des intérêts2.2x
Argent liquideS$65.87m
Fonds propresS$664.69m
Total du passifS$1.35b
Total des actifsS$2.02b

Mises à jour récentes de la santé financière

Recent updates

We Think Asian Pay Television Trust (SGX:S7OU) Is Taking Some Risk With Its Debt

Oct 14
We Think Asian Pay Television Trust (SGX:S7OU) Is Taking Some Risk With Its Debt

Is Now The Time To Look At Buying Asian Pay Television Trust (SGX:S7OU)?

Jun 10
Is Now The Time To Look At Buying Asian Pay Television Trust (SGX:S7OU)?

Asian Pay Television Trust (SGX:S7OU) Will Be Hoping To Turn Its Returns On Capital Around

May 12
Asian Pay Television Trust (SGX:S7OU) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Asian Pay Television Trust (SGX:S7OU) Has A Meaningful Debt Burden

Apr 13
Here's Why Asian Pay Television Trust (SGX:S7OU) Has A Meaningful Debt Burden

Asian Pay Television Trust (SGX:S7OU) Share Prices Have Dropped 81% In The Last Five Years

Mar 15
Asian Pay Television Trust (SGX:S7OU) Share Prices Have Dropped 81% In The Last Five Years

Should You Investigate Asian Pay Television Trust (SGX:S7OU) At S$0.11?

Feb 22
Should You Investigate Asian Pay Television Trust (SGX:S7OU) At S$0.11?

The Returns On Capital At Asian Pay Television Trust (SGX:S7OU) Don't Inspire Confidence

Feb 02
The Returns On Capital At Asian Pay Television Trust (SGX:S7OU) Don't Inspire Confidence

Is Asian Pay Television Trust (SGX:S7OU) Using Too Much Debt?

Jan 13
Is Asian Pay Television Trust (SGX:S7OU) Using Too Much Debt?

We're Not So Sure You Should Rely on Asian Pay Television Trust's (SGX:S7OU) Statutory Earnings

Dec 24
We're Not So Sure You Should Rely on Asian Pay Television Trust's (SGX:S7OU) Statutory Earnings

Would Shareholders Who Purchased Asian Pay Television Trust's (SGX:S7OU) Stock Five Years Be Happy With The Share price Today?

Dec 04
Would Shareholders Who Purchased Asian Pay Television Trust's (SGX:S7OU) Stock Five Years Be Happy With The Share price Today?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de S7OU ( SGD92.5M ) ne couvrent pas ses passifs à court terme ( SGD141.7M ).

Passif à long terme: Les actifs à court terme de S7OU ( SGD92.5M ) ne couvrent pas ses passifs à long terme ( SGD1.2B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de S7OU ( 163% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de S7OU est passé de 141.5% à 172.9% au cours des 5 dernières années.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable S7OU dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: S7OU n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 4.1 % par an.


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