Global Testing Corporation Limited

SGX:AYN Rapport sur les actions

Capitalisation boursière : S$33.3m

Global Testing Bilan de santé

Santé financière contrôle des critères 6/6

Global Testing has a total shareholder equity of $44.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $54.8M and $10.4M respectively. Global Testing's EBIT is $1.6M making its interest coverage ratio -2.2. It has cash and short-term investments of $17.6M.

Informations clés

0%

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts-2.2x
Argent liquideUS$17.56m
Fonds propresUS$44.44m
Total du passifUS$10.39m
Total des actifsUS$54.83m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Global Testing Corporation Limited's (SGX:AYN) Price Is Right But Growth Is Lacking

Dec 28
Global Testing Corporation Limited's (SGX:AYN) Price Is Right But Growth Is Lacking

Global Testing (SGX:AYN) Is Experiencing Growth In Returns On Capital

Nov 01
Global Testing (SGX:AYN) Is Experiencing Growth In Returns On Capital

Global Testing (SGX:AYN) Is Achieving High Returns On Its Capital

Jun 01
Global Testing (SGX:AYN) Is Achieving High Returns On Its Capital

Why We Like The Returns At Global Testing (SGX:AYN)

Jun 10
Why We Like The Returns At Global Testing (SGX:AYN)

Here's What To Make Of Global Testing's (SGX:AYN) Decelerating Rates Of Return

Dec 05
Here's What To Make Of Global Testing's (SGX:AYN) Decelerating Rates Of Return

Global Testing's (SGX:AYN) Promising Earnings May Rest On Soft Foundations

Aug 22
Global Testing's (SGX:AYN) Promising Earnings May Rest On Soft Foundations

Global Testing's (SGX:AYN) Returns On Capital Not Reflecting Well On The Business

Jun 09
Global Testing's (SGX:AYN) Returns On Capital Not Reflecting Well On The Business

The Returns On Capital At Global Testing (SGX:AYN) Don't Inspire Confidence

Feb 24
The Returns On Capital At Global Testing (SGX:AYN) Don't Inspire Confidence

Analyse de la situation financière

Passif à court terme: AYN's short term assets ($26.7M) exceed its short term liabilities ($10.2M).

Passif à long terme: AYN's short term assets ($26.7M) exceed its long term liabilities ($175.0K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: AYN is debt free.

Réduire la dette: AYN had no debt 5 years ago.

Couverture de la dette: AYN has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: AYN has no debt, therefore coverage of interest payments is not a concern.


Bilan


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