Hour Glass Bilan de santé
Santé financière contrôle des critères 5/6
Hour Glass possède un total de capitaux propres de SGD892.3M et une dette totale de SGD71.3M, ce qui porte son ratio d'endettement à 8%. Son actif total et son passif total sont SGD1.2B et de SGD260.0M. L'EBIT de Hour Glass est SGD180.3M ce qui fait que son ratio de couverture des intérêts 70.9. Elle dispose de liquidités et de placements à court terme de SGD207.0M.
Informations clés
8.0%
Ratio d'endettement
S$71.27m
Dette
| Ratio de couverture des intérêts | 70.9x |
| Argent liquide | S$207.03m |
| Fonds propres | S$892.26m |
| Total du passif | S$259.96m |
| Total des actifs | S$1.15b |
Mises à jour récentes de la santé financière
We Think Hour Glass (SGX:AGS) Can Manage Its Debt With Ease
Feb 22
Does Hour Glass (SGX:AGS) Have A Healthy Balance Sheet?
Nov 17Here's Why Hour Glass (SGX:AGS) Can Manage Its Debt Responsibly
Jan 24Recent updates
Hour Glass (SGX:AGS) Is Paying Out A Dividend Of SGD0.02
Nov 14Hour Glass (SGX:AGS) Will Pay A Dividend Of SGD0.06
Aug 01Cautious Investors Not Rewarding The Hour Glass Limited's (SGX:AGS) Performance Completely
Jan 23Hour Glass (SGX:AGS) Knows How To Allocate Capital Effectively
Dec 04Investors Should Be Encouraged By Hour Glass' (SGX:AGS) Returns On Capital
Aug 25We Think Hour Glass (SGX:AGS) Can Manage Its Debt With Ease
Feb 22Hour Glass (SGX:AGS) Is Paying Out A Dividend Of SGD0.02
Nov 04Hour Glass' (SGX:AGS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 01We Think Hour Glass (SGX:AGS) Might Have The DNA Of A Multi-Bagger
Jul 19I Ran A Stock Scan For Earnings Growth And Hour Glass (SGX:AGS) Passed With Ease
Dec 02Does Hour Glass (SGX:AGS) Have A Healthy Balance Sheet?
Nov 17Return Trends At Hour Glass (SGX:AGS) Aren't Appealing
Jul 30If You Like EPS Growth Then Check Out Hour Glass (SGX:AGS) Before It's Too Late
May 25Should You Or Shouldn't You: A Dividend Analysis on The Hour Glass Limited (SGX:AGS)
May 10Hour Glass (SGX:AGS) Could Be Struggling To Allocate Capital
Apr 14Hour Glass (SGX:AGS) Shareholders Booked A 48% Gain In The Last Three Years
Mar 06What Is The Ownership Structure Like For The Hour Glass Limited (SGX:AGS)?
Feb 19
Should You Buy The Hour Glass Limited (SGX:AGS) For Its Dividend?
Feb 06Here's Why Hour Glass (SGX:AGS) Can Manage Its Debt Responsibly
Jan 24We're Watching These Trends At Hour Glass (SGX:AGS)
Jan 11Are Robust Financials Driving The Recent Rally In The Hour Glass Limited's (SGX:AGS) Stock?
Dec 27Are Hour Glass's (SGX:AGS) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 12Introducing Hour Glass (SGX:AGS), A Stock That Climbed 15% In The Last Three Years
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AGS ( SGD585.5M ) dépassent ses passifs à court terme ( SGD177.1M ).
Passif à long terme: Les actifs à court terme de AGS ( SGD585.5M ) dépassent ses passifs à long terme ( SGD82.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AGS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de AGS est passé de 5.8% à 8% au cours des 5 dernières années.
Couverture de la dette: La dette de AGS est bien couverte par le flux de trésorerie opérationnel ( 192.5% ).
Couverture des intérêts: Les paiements d'intérêts de AGS sur sa dette sont bien couverts par l'EBIT ( 70.9 x couverture).