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Procurri Bilan de santé

Santé financière contrôle des critères 5/6

Procurri possède un total de capitaux propres de SGD50.1M et une dette totale de SGD17.0M, ce qui porte son ratio d'endettement à 33.8%. Son actif total et son passif total sont SGD124.7M et de SGD74.6M.

Informations clés

33.8%

Ratio d'endettement

S$16.96m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	S$33.46m
Fonds propres	S$50.13m
Total du passif	S$74.56m
Total des actifs	S$124.68m

Mises à jour récentes de la santé financière

Procurri (SGX:BVQ) Could Easily Take On More Debt

Mar 02

We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt

Apr 08

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BVQ ( SGD91.6M ) dépassent ses passifs à court terme ( SGD62.9M ).

Passif à long terme: Les actifs à court terme de BVQ ( SGD91.6M ) dépassent ses passifs à long terme ( SGD11.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: BVQ dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de BVQ a été réduit de 41.8% à 33.8% au cours des 5 dernières années.

Couverture de la dette: La dette de BVQ est bien couverte par le flux de trésorerie opérationnel ( 21.9% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de BVQ sur sa dette sont bien couverts par l'EBIT.

Procurri Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Procurri (SGX:BVQ) Could Easily Take On More Debt

We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt

Recent updates

First half 2024 earnings released: EPS: S$0.003 (vs S$0.011 loss in 1H 2023)

Procurri Corporation Limited Announces Change of Composition of the Board and Board Committees

Procurri Corporation Limited, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: S$0.027 loss per share (vs S$0.001 loss in FY 2022)

New minor risk - Financial data availability

Procurri Corporation Limited Announces Executive Changes

First half 2023 earnings released: S$0.011 loss per share (vs S$0.004 profit in 1H 2022)

Upcoming dividend of S$0.01 per share at 4.0% yield

Full year 2022 earnings released: S$0.001 loss per share (vs S$0.015 profit in FY 2021)

Full year 2022 earnings released: S$0.001 loss per share (vs S$0.015 profit in FY 2021)

Procurri Corporation Limited has completed a Follow-on Equity Offering in the amount of SGD 7.59 million.

Procurri Corporation Limited Announces Management Changes

Procurri Corporation Limited Announces Retirement of Thomas Sean Murphy as Global Chief Executive Officer, Effective September 30, 2022

DeClout Limited completed the acquisition of an additional 46.9% stake in Procurri Corporation Limited (SGX:BVQ) from Tan Wei Meng, Tan Wei Meng, Tan Joon Ngee, Jacky, Zachary George Sexton and other shareholders for SGD 58.9 million.

Procurri Corporation Limited Announces Board Changes

Insider recently sold S$6.5m worth of stock

Procurri Corporation Limited Appoints Lim Swee Yong as Member of the Nominating Committee, Effective 1 May 202

Procurri's (SGX:BVQ) Returns On Capital Not Reflecting Well On The Business

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Procurri Corporation Limited, Annual General Meeting, Apr 26, 2022

Procurri (SGX:BVQ) Could Easily Take On More Debt

Full year 2021 earnings: EPS and revenues exceed analyst expectations

High number of new and inexperienced directors

First half 2021 earnings released: EPS S$0.008 (vs S$0.009 in 1H 2020)

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Procurri's (SGX:BVQ) Soft Earnings Are Actually Better Than They Appear

We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt

What Do The Returns On Capital At Procurri (SGX:BVQ) Tell Us?

Full year 2020 earnings released

New 90-day high: S$0.34

New 90-day low: S$0.27

New 90-day low: S$0.28

New 90-day low: S$0.28

New 90-day high: S$0.34

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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