Stamford Tyres Corporation Limited

SGX:S29 Rapport sur les actions

Capitalisation boursière : S$51.0m

Stamford Tyres Bilan de santé

Santé financière contrôle des critères 5/6

Stamford Tyres possède un total de capitaux propres de SGD112.0M et une dette totale de SGD60.1M, ce qui porte son ratio d'endettement à 53.7%. Son actif total et son passif total sont SGD210.6M et de SGD98.7M. L'EBIT de Stamford Tyres est SGD9.3M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de SGD32.5M.

Informations clés

53.7%

Ratio d'endettement

S$60.09m

Dette

Ratio de couverture des intérêts2.2x
Argent liquideS$32.54m
Fonds propresS$111.96m
Total du passifS$98.67m
Total des actifsS$210.64m

Mises à jour récentes de la santé financière

Recent updates

Stamford Tyres (SGX:S29) Is Paying Out A Dividend Of SGD0.02

Sep 02
Stamford Tyres (SGX:S29) Is Paying Out A Dividend Of SGD0.02

Returns At Stamford Tyres (SGX:S29) Are On The Way Up

May 31
Returns At Stamford Tyres (SGX:S29) Are On The Way Up

Unpleasant Surprises Could Be In Store For Stamford Tyres Corporation Limited's (SGX:S29) Shares

Jan 26
Unpleasant Surprises Could Be In Store For Stamford Tyres Corporation Limited's (SGX:S29) Shares

There May Be Reason For Hope In Stamford Tyres' (SGX:S29) Disappointing Earnings

Dec 21
There May Be Reason For Hope In Stamford Tyres' (SGX:S29) Disappointing Earnings

Stamford Tyres (SGX:S29) Is Paying Out A Dividend Of SGD0.015

Sep 11
Stamford Tyres (SGX:S29) Is Paying Out A Dividend Of SGD0.015

Stamford Tyres (SGX:S29) Has Affirmed Its Dividend Of SGD0.015

Aug 28
Stamford Tyres (SGX:S29) Has Affirmed Its Dividend Of SGD0.015

Stamford Tyres' (SGX:S29) Dividend Will Be SGD0.015

Aug 10
Stamford Tyres' (SGX:S29) Dividend Will Be SGD0.015

Here's Why We Think Stamford Tyres (SGX:S29) Might Deserve Your Attention Today

Jul 29
Here's Why We Think Stamford Tyres (SGX:S29) Might Deserve Your Attention Today

Stamford Tyres (SGX:S29) Will Be Looking To Turn Around Its Returns

Jun 28
Stamford Tyres (SGX:S29) Will Be Looking To Turn Around Its Returns

Calculating The Intrinsic Value Of Stamford Tyres Corporation Limited (SGX:S29)

Mar 23
Calculating The Intrinsic Value Of Stamford Tyres Corporation Limited (SGX:S29)

Does Stamford Tyres (SGX:S29) Have A Healthy Balance Sheet?

Jan 11
Does Stamford Tyres (SGX:S29) Have A Healthy Balance Sheet?

We Think Stamford Tyres' (SGX:S29) Solid Earnings Are Understated

Aug 05
We Think Stamford Tyres' (SGX:S29) Solid Earnings Are Understated

Is Stamford Tyres (SGX:S29) Headed For Trouble?

Mar 18
Is Stamford Tyres (SGX:S29) Headed For Trouble?

Is Stamford Tyres (SGX:S29) Using Too Much Debt?

Jan 25
Is Stamford Tyres (SGX:S29) Using Too Much Debt?

Here's What's Concerning About Stamford Tyres (SGX:S29)

Dec 02
Here's What's Concerning About Stamford Tyres (SGX:S29)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de S29 ( SGD141.6M ) dépassent ses passifs à court terme ( SGD80.4M ).

Passif à long terme: Les actifs à court terme de S29 ( SGD141.6M ) dépassent ses passifs à long terme ( SGD18.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de S29 ( 24.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de S29 a été réduit de 70.6% à 53.7% au cours des 5 dernières années.

Couverture de la dette: La dette de S29 est bien couverte par le flux de trésorerie opérationnel ( 33.1% ).

Couverture des intérêts: Les paiements d'intérêts de S29 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).


Bilan


Découvrir des entreprises saines