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Aspen (Group) Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Aspen (Group) Holdings possède un total de capitaux propres de MYR357.9M et une dette totale de MYR130.3M, ce qui porte son ratio d'endettement à 36.4%. Son actif total et son passif total sont MYR1.0B et de MYR644.0M. L'EBIT de Aspen (Group) Holdings est MYR91.9M ce qui fait que son ratio de couverture des intérêts 6. Elle dispose de liquidités et de placements à court terme de MYR17.9M.

Informations clés

36.4%

Ratio d'endettement

RM 130.34m

Dette

Ratio de couverture des intérêts	6x
Argent liquide	RM 17.94m
Fonds propres	RM 357.92m
Total du passif	RM 644.03m
Total des actifs	RM 1.00b

Mises à jour récentes de la santé financière

Recent updates

Aspen (Group) Holdings (SGX:1F3) Seems To Use Debt Quite Sensibly

Jun 24

Aspen (Group) Holdings Limited's (SGX:1F3) Share Price Boosted 48% But Its Business Prospects Need A Lift Too

Apr 09

There's No Escaping Aspen (Group) Holdings Limited's (SGX:1F3) Muted Earnings Despite A 95% Share Price Rise

Feb 21

Calculating The Fair Value Of Aspen (Group) Holdings Limited (SGX:1F3)

Nov 27

Is Aspen (Group) Holdings (SGX:1F3) Weighed On By Its Debt Load?

Sep 26

Is Aspen (Group) Holdings (SGX:1F3) Using Debt In A Risky Way?

Jun 13

Is Aspen (Group) Holdings (SGX:1F3) Using Too Much Debt?

Feb 28

Is Aspen (Group) Holdings (SGX:1F3) Using Debt Sensibly?

Sep 27

Does Aspen (Group) Holdings (SGX:1F3) Have A Healthy Balance Sheet?

Nov 29

Aspen (Group) Holdings (SGX:1F3) Has A Somewhat Strained Balance Sheet

Aug 23

There's No Escaping Aspen (Group) Holdings Limited's (SGX:1F3) Muted Earnings

Jun 02

Aspen (Group) Holdings (SGX:1F3) Use Of Debt Could Be Considered Risky

Apr 19

Aspen (Group) Holdings' (SGX:1F3) Profits Appear To Have Quality Issues

Mar 08

Is Aspen (Group) Holdings Limited's (SGX:1F3) Shareholder Ownership Skewed Towards Insiders?

Feb 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1F3 ( MYR483.5M ) dépassent ses passifs à court terme ( MYR388.6M ).

Passif à long terme: Les actifs à court terme de 1F3 ( MYR483.5M ) dépassent ses passifs à long terme ( MYR255.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1F3 ( 31.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 1F3 a été réduit de 37.4% à 36.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 1F3 est bien couverte par le flux de trésorerie opérationnel ( 84.6% ).

Couverture des intérêts: Les paiements d'intérêts de 1F3 sur sa dette sont bien couverts par l'EBIT ( 6 x couverture).

Aspen (Group) Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Aspen (Group) Holdings (SGX:1F3) Seems To Use Debt Quite Sensibly

Is Aspen (Group) Holdings (SGX:1F3) Weighed On By Its Debt Load?

Is Aspen (Group) Holdings (SGX:1F3) Using Debt In A Risky Way?

Is Aspen (Group) Holdings (SGX:1F3) Using Too Much Debt?

Is Aspen (Group) Holdings (SGX:1F3) Using Debt Sensibly?

Does Aspen (Group) Holdings (SGX:1F3) Have A Healthy Balance Sheet?

Recent updates

Aspen (Group) Holdings (SGX:1F3) Seems To Use Debt Quite Sensibly

Aspen (Group) Holdings Limited's (SGX:1F3) Share Price Boosted 48% But Its Business Prospects Need A Lift Too

Aspen (Group) Holdings Limited Announces Changes in the Composition of the Board and Board Committees

Aspen (Group) Holdings Limited Appoints Lee Chee Seng as Independent Non-Executive Director

There's No Escaping Aspen (Group) Holdings Limited's (SGX:1F3) Muted Earnings Despite A 95% Share Price Rise

First half 2024 earnings released: EPS: RM0.094 (vs RM0.004 in 1H 2023)

Now 36% overvalued after recent price rise

Aspen (Group) Holdings Limited Provides Earning Guidance for Six Months Financial Period from 1 July 2023 to 31 December 2023

Now 26% undervalued after recent price drop

Calculating The Fair Value Of Aspen (Group) Holdings Limited (SGX:1F3)

Now 22% undervalued after recent price drop

Now 26% undervalued after recent price drop

Full year 2023 earnings released

New minor risk - Share price stability

Aspen (Group) Holdings Limited, Annual General Meeting, Oct 31, 2023

Is Aspen (Group) Holdings (SGX:1F3) Weighed On By Its Debt Load?

Now 21% undervalued after recent price drop

New minor risk - Financial data availability

Full year 2023 earnings released

Aspen (Group) Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 30 June 2023

Aspen (Group) Holdings Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

New minor risk - Financial data availability

Is Aspen (Group) Holdings (SGX:1F3) Using Debt In A Risky Way?

Is Aspen (Group) Holdings (SGX:1F3) Using Too Much Debt?

Aspen (Group) Holdings Limited to Report First Half, 2023 Results on Feb 14, 2023

First half 2023 earnings released: EPS: RM0.004 (vs RM0.055 loss in 1H 2022)

Aspen (Group) Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 31 December 2022

Insufficient new directors

Full year 2022 earnings released: RM0.11 loss per share (vs RM0.066 profit in FY 2021)

Aspen (Group) Holdings Limited, Annual General Meeting, Oct 31, 2022

Is Aspen (Group) Holdings (SGX:1F3) Using Debt Sensibly?

Full year 2022 earnings released: RM0.08 loss per share (vs RM0.066 profit in FY 2021)

Aspen (Group) Holdings Limited Provides Consolidated Earnings Guidance for the Eighteen Months Ended 30 June 2022

Aspen (Group) Holdings Limited Announces Cessation of Chong Meng Fong, Joanne as Divisional Director of Finance

Insufficient new directors

Insufficient new directors

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Aspen (Group) Holdings Limited Provides Earnings Guidance for the Six Months Ended December 31, 2021

Does Aspen (Group) Holdings (SGX:1F3) Have A Healthy Balance Sheet?

Aspen (Group) Holdings (SGX:1F3) Has A Somewhat Strained Balance Sheet

Chief Operating Officer of Aspen Glove Sdn Bhd Soon Ng has left the company

There's No Escaping Aspen (Group) Holdings Limited's (SGX:1F3) Muted Earnings

Head of Legal & Corporate Affairs has left the company

Aspen (Group) Holdings (SGX:1F3) Use Of Debt Could Be Considered Risky

Full year 2020 earnings released: EPS RM0.073 (vs RM0.019 in FY 2019)

Aspen (Group) Holdings' (SGX:1F3) Profits Appear To Have Quality Issues

Aspen (Group) Holdings Limited to Report Fiscal Year 2020 Results on Mar 01, 2021

Full year 2020 earnings released

Aspen (Group) Holdings Limited Announces No Dividend for the Financial Year Ended 31 December 2020

Is Aspen (Group) Holdings Limited's (SGX:1F3) Shareholder Ownership Skewed Towards Insiders?

Aspen (Group) Holdings Limited has completed a Follow-on Equity Offering in the amount of SGD 23.8 million.

Aspen Glove Sdn. Bhd, Announces Appointment of Calvin Ng as Chief Operating Officer

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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