Low Keng Huat (Singapore) Limited

SGX:F1E Rapport sur les actions

Capitalisation boursière : S$225.3m

Low Keng Huat (Singapore) Bilan de santé

Santé financière contrôle des critères 4/6

Low Keng Huat (Singapore) possède un total de capitaux propres de SGD615.0M et une dette totale de SGD492.9M, ce qui porte son ratio d'endettement à 80.2%. Son actif total et son passif total sont SGD1.2B et de SGD544.4M. L'EBIT de Low Keng Huat (Singapore) est SGD31.8M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de SGD84.0M.

Informations clés

80.2%

Ratio d'endettement

S$492.95m

Dette

Ratio de couverture des intérêts1.4x
Argent liquideS$83.99m
Fonds propresS$614.97m
Total du passifS$544.45m
Total des actifsS$1.16b

Mises à jour récentes de la santé financière

Recent updates

Statutory Profit Doesn't Reflect How Good Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Are

Sep 20
Statutory Profit Doesn't Reflect How Good Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Are

Low Keng Huat (Singapore) (SGX:F1E) Is Increasing Its Dividend To SGD0.015

Jun 05
Low Keng Huat (Singapore) (SGX:F1E) Is Increasing Its Dividend To SGD0.015

We Think Some Shareholders May Hesitate To Increase Low Keng Huat (Singapore) Limited's (SGX:F1E) CEO Compensation

May 24
We Think Some Shareholders May Hesitate To Increase Low Keng Huat (Singapore) Limited's (SGX:F1E) CEO Compensation

Low Keng Huat (Singapore) Limited (SGX:F1E) Screens Well But There Might Be A Catch

Jan 02
Low Keng Huat (Singapore) Limited (SGX:F1E) Screens Well But There Might Be A Catch

Does Low Keng Huat (Singapore) (SGX:F1E) Have A Healthy Balance Sheet?

Nov 09
Does Low Keng Huat (Singapore) (SGX:F1E) Have A Healthy Balance Sheet?

Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To SGD0.01

Apr 03
Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To SGD0.01

Is Low Keng Huat (Singapore) (SGX:F1E) Using Too Much Debt?

Oct 02
Is Low Keng Huat (Singapore) (SGX:F1E) Using Too Much Debt?

Low Keng Huat (Singapore) (SGX:F1E) Is Reducing Its Dividend To S$0.02

Jun 01
Low Keng Huat (Singapore) (SGX:F1E) Is Reducing Its Dividend To S$0.02

Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Apr 28
Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Apr 04
Low Keng Huat (Singapore) (SGX:F1E) Has Announced That Its Dividend Will Be Reduced To S$0.02

Here's Why We Think Low Keng Huat (Singapore) (SGX:F1E) Is Well Worth Watching

May 03
Here's Why We Think Low Keng Huat (Singapore) (SGX:F1E) Is Well Worth Watching

Is Low Keng Huat (Singapore) (SGX:F1E) Using Debt Sensibly?

Apr 02
Is Low Keng Huat (Singapore) (SGX:F1E) Using Debt Sensibly?

Is There More To The Story Than Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Growth?

Dec 23
Is There More To The Story Than Low Keng Huat (Singapore)'s (SGX:F1E) Earnings Growth?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de F1E ( SGD502.4M ) dépassent ses passifs à court terme ( SGD55.7M ).

Passif à long terme: Les actifs à court terme de F1E ( SGD502.4M ) dépassent ses passifs à long terme ( SGD488.7M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de F1E ( 66.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de F1E a été réduit de 108.9% à 80.2% au cours des 5 dernières années.

Couverture de la dette: La dette de F1E est bien couverte par le flux de trésorerie opérationnel ( 22.6% ).

Couverture des intérêts: Les paiements d'intérêts de F1E sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).


Bilan


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