La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

GSH Bilan de santé

Santé financière contrôle des critères 2/6

GSH possède un total de capitaux propres de SGD469.7M et une dette totale de SGD495.6M, ce qui porte son ratio d'endettement à 105.5%. Son actif total et son passif total sont SGD1.2B et de SGD721.8M. L'EBIT de GSH est SGD29.9M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de SGD30.9M.

Informations clés

105.5%

Ratio d'endettement

S$495.59m

Dette

Ratio de couverture des intérêts	1x
Argent liquide	S$30.93m
Fonds propres	S$469.70m
Total du passif	S$721.83m
Total des actifs	S$1.19b

Mises à jour récentes de la santé financière

Does GSH (SGX:BDX) Have A Healthy Balance Sheet?

Apr 03

Does GSH (SGX:BDX) Have A Healthy Balance Sheet?

Dec 28

Recent updates

GSH Corporation Limited's (SGX:BDX) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BDX ( SGD626.1M ) dépassent ses passifs à court terme ( SGD449.7M ).

Passif à long terme: Les actifs à court terme de BDX ( SGD626.1M ) dépassent ses passifs à long terme ( SGD272.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BDX ( 98.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de BDX est passé de 97.9% à 105.5% au cours des 5 dernières années.

Couverture de la dette: La dette de BDX n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.5% ).

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

GSH Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Does GSH (SGX:BDX) Have A Healthy Balance Sheet?

Does GSH (SGX:BDX) Have A Healthy Balance Sheet?

Recent updates

First half 2024 earnings released: S$0.004 loss per share (vs S$0.006 loss in 1H 2023)

Executive Chairman recently bought S$176k worth of stock

Full year 2023 earnings released: S$0.006 loss per share (vs S$0.01 loss in FY 2022)

GSH Corporation Limited, Annual General Meeting, Apr 26, 2024

GSH Corporation Limited Announces Retirement of Michael Grenville Gray Asdirector

Executive Chairman recently bought S$83k worth of stock

Full year 2023 earnings released: S$0.006 loss per share (vs S$0.01 loss in FY 2022)

New minor risk - Financial data availability

First half 2023 earnings released: S$0.006 loss per share (vs S$0.002 loss in 1H 2022)

GSH Corporation Limited Appoints Tan Min-Li as Non-Executive Independent Director, Effective July 10, 2023

Full year 2022 earnings released: S$0.01 loss per share (vs S$0.011 loss in FY 2021)

Full year 2022 earnings released

Insufficient new directors

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Executive Chairman recently bought S$173k worth of stock

First half 2022 earnings released

Full year 2021 earnings released: S$0.011 loss per share (vs S$0.007 loss in FY 2020)

Tam Chee Chong Not to Stand for Re-Election as Independent Director of GSH Corporation Limited

Full year 2021 earnings: Revenues in line with analyst expectations

Executive Chairman recently bought S$74k worth of stock

Executive Chairman recently bought S$52k worth of stock

Executive Chairman recently bought S$673k worth of stock

Does GSH (SGX:BDX) Have A Healthy Balance Sheet?

GSH's (SGX:BDX) Stock Price Has Reduced 60% In The Past Three Years

Full year 2020 earnings released

GSH Corporation Limited Announces Changes in the Composition of the Board Committees

Should You Use GSH's (SGX:BDX) Statutory Earnings To Analyse It?

Does GSH (SGX:BDX) Have A Healthy Balance Sheet?

New 90-day high: S$0.21

GSH Corporation Limited's (SGX:BDX) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?

New 90-day high: S$0.21

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines