Tye Soon Bilan de santé
Santé financière contrôle des critères 3/6
Tye Soon possède un total de capitaux propres de SGD62.7M et une dette totale de SGD78.2M, ce qui porte son ratio d'endettement à 124.8%. Son actif total et son passif total sont SGD181.0M et de SGD118.3M. L'EBIT de Tye Soon est SGD10.3M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de SGD14.8M.
Informations clés
124.8%
Ratio d'endettement
S$78.20m
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | S$14.82m |
| Fonds propres | S$62.68m |
| Total du passif | S$118.27m |
| Total des actifs | S$180.95m |
Mises à jour récentes de la santé financière
Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load
Mar 11
We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
Apr 01Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet
May 19Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt
Dec 02We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
May 31These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively
Feb 25Recent updates
Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load
Mar 11Sentiment Still Eluding Tye Soon Limited (SGX:BFU)
Dec 21Here's Why We Think Tye Soon (SGX:BFU) Is Well Worth Watching
Nov 24Returns Are Gaining Momentum At Tye Soon (SGX:BFU)
Oct 31Does Tye Soon (SGX:BFU) Deserve A Spot On Your Watchlist?
Aug 07Tye Soon's (SGX:BFU) Returns On Capital Are Heading Higher
May 11Tye Soon (SGX:BFU) Is Due To Pay A Dividend Of SGD0.0085
Apr 10We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
Apr 01With EPS Growth And More, Tye Soon (SGX:BFU) Makes An Interesting Case
Feb 24The Return Trends At Tye Soon (SGX:BFU) Look Promising
Dec 06Tye Soon (SGX:BFU) Shareholders Will Want The ROCE Trajectory To Continue
Aug 11Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?
Jun 15Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet
May 19Returns At Tye Soon (SGX:BFU) Are On The Way Up
Apr 13Returns On Capital Are Showing Encouraging Signs At Tye Soon (SGX:BFU)
Dec 29Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt
Dec 02Tye Soon's (SGX:BFU) Performance Is Even Better Than Its Earnings Suggest
Aug 22If You Like EPS Growth Then Check Out Tye Soon (SGX:BFU) Before It's Too Late
Jul 26We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
May 31Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?
Apr 19Returns At Tye Soon (SGX:BFU) Appear To Be Weighed Down
Mar 24These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively
Feb 25The Trends At Tye Soon (SGX:BFU) That You Should Know About
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BFU ( SGD169.9M ) dépassent ses passifs à court terme ( SGD114.5M ).
Passif à long terme: Les actifs à court terme de BFU ( SGD169.9M ) dépassent ses passifs à long terme ( SGD3.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BFU ( 101.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BFU a été réduit de 151.2% à 124.8% au cours des 5 dernières années.
Couverture de la dette: La dette de BFU n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.8% ).
Couverture des intérêts: Les paiements d'intérêts de BFU sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).