Global Invacom Group Bilan de santé

Santé financière contrôle des critères 6/6

Global Invacom Group possède un total de capitaux propres de $25.6M et une dette totale de $3.2M, ce qui porte son ratio d'endettement à 12.6%. Son actif total et son passif total sont $43.5M et de $17.9M.

Informations clés

12.6%

Ratio d'endettement

US$3.22m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$7.23m
Fonds propres	US$25.64m
Total du passif	US$17.90m
Total des actifs	US$43.54m

Mises à jour récentes de la santé financière

Recent updates

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Sep 06

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Mar 21

Is Global Invacom Group (SGX:QS9) Using Too Much Debt?

Nov 26

Calculating The Fair Value Of Global Invacom Group Limited (SGX:QS9)

Sep 20

Is Global Invacom Group (SGX:QS9) Using Debt Sensibly?

Apr 29

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Aug 21

We Like These Underlying Return On Capital Trends At Global Invacom Group (SGX:QS9)

May 07

Global Invacom Group's (SGX:QS9) Profits Appear To Have Quality Issues

Mar 07

Global Invacom Group (SGX:QS9) Has A Pretty Healthy Balance Sheet

Mar 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de QS9 ( $35.7M ) dépassent ses passifs à court terme ( $17.1M ).

Passif à long terme: Les actifs à court terme de QS9 ( $35.7M ) dépassent ses passifs à long terme ( $793.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: QS9 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de QS9 a été réduit de 23.6% à 12.6% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: QS9 dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: QS9 dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 16.7 % chaque année

Global Invacom Group Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Global Invacom Group Expects Cancellation of Admission of the Shares to Trading on AIM on 3 November 2023

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Is Global Invacom Group (SGX:QS9) Using Too Much Debt?

Recent updates

Global Invacom Group Limited to Report First Half, 2024 Results on Aug 14, 2024

Global Invacom Group Limited Announces Resignation of Derek Arthur Henry Grice as Chief Technical Officer

Global Invacom Group Limited Announces Resignation of Wendy Isabel Wong Pei Fern as Group Financial Controller, Effective August 15, 2024

Global Invacom Group Limited Announces Board and Board Committee Changes, Effect from 1 May 2024

Global Invacom Group Limited Announces Appointment of Alex Tan Tiong Huat as Independent Non-Executive Director, Chairman of Audit and Risk Committee, Member of Nominating Committee., Effective May 1, 2024

Global Invacom Group Limited, Annual General Meeting, Apr 24, 2024

Global Invacom Group Limited Announces Management Changes

Global Invacom Group Expects Cancellation of Admission of the Shares to Trading on AIM on 3 November 2023

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Global Invacom Group Limited Appoints Khoo Yi Ning as Joint Company Secretary

Global Invacom Group Limited Appoints Robert Mallinson as Finance Director

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Full year 2022 earnings released

Global Invacom Group Limited Provides Earnings Guidance for the Full Year Ended 31 December 2022

Global Invacom Group Limited Announces Resignation of Anthony Brian Taylor as Chief Executive Officer

Global Invacom Group Limited Announces Board Changes

Is Global Invacom Group (SGX:QS9) Using Too Much Debt?

Now 22% undervalued after recent price drop

Calculating The Fair Value Of Global Invacom Group Limited (SGX:QS9)

First half 2022 earnings released

Global Invacom Group Limited Provides Earnings Guidance for the Half Year Ended June 30, 2022

Is Global Invacom Group (SGX:QS9) Using Debt Sensibly?

Full year 2021 earnings released: EPS: US$0.002 (vs US$0.01 in FY 2020)

Global Invacom Group Limited, Annual General Meeting, Apr 27, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Is Global Invacom Group (SGX:QS9) A Risky Investment?

First half 2021 earnings released: US$0.004 loss per share (vs US$0.001 profit in 1H 2020)

Global Invacom Group Limited Provides Earnings Guidance for the Half Year Ended June 30, 2021

Financial Controller Andrew Martin has left the company

We Like These Underlying Return On Capital Trends At Global Invacom Group (SGX:QS9)

Global Invacom Group's (SGX:QS9) Profits Appear To Have Quality Issues

Global Invacom Group (SGX:QS9) Has A Pretty Healthy Balance Sheet

Full year 2020 earnings released

Global Invacom Group Limited Announces Executive Changes

Global Invacom Appoints Wayne Robert Porritt as an Independent Director, Chairman of the Remuneration Committee and will act as a member of the Audit and Risk, and Nominating Committees

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines