Digilife Technologies Bilan de santé

Santé financière contrôle des critères 6/6

Digilife Technologies possède un total de capitaux propres de SGD31.8M et une dette totale de SGD1.5M, ce qui porte son ratio d'endettement à 4.8%. Son actif total et son passif total sont SGD39.2M et de SGD7.5M. L'EBIT de Digilife Technologies est SGD4.0M ce qui fait que son ratio de couverture des intérêts -13.3. Elle dispose de liquidités et de placements à court terme de SGD12.7M.

Informations clés

4.8%

Ratio d'endettement

S$1.53m

Dette

Ratio de couverture des intérêts	-13.3x
Argent liquide	S$12.74m
Fonds propres	S$31.76m
Total du passif	S$7.46m
Total des actifs	S$39.22m

Mises à jour récentes de la santé financière

Is Digilife Technologies (SGX:BAI) Using Debt In A Risky Way?

May 29

Does SEVAK (SGX:BAI) Have A Healthy Balance Sheet?

Feb 27

Recent updates

Is Digilife Technologies (SGX:BAI) Using Debt In A Risky Way?

May 29

Bhupendra Kumar Modi Is The Non-Independent Chairman of the Board of SEVAK Limited (SGX:BAI) And They Just Picked Up 2.9% More Shares

Mar 18

Does SEVAK (SGX:BAI) Have A Healthy Balance Sheet?

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BAI ( SGD32.9M ) dépassent ses passifs à court terme ( SGD5.6M ).

Passif à long terme: Les actifs à court terme de BAI ( SGD32.9M ) dépassent ses passifs à long terme ( SGD1.9M ).

Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de BAI a été réduit de 5.7% à 4.8% au cours des 5 dernières années.

Couverture de la dette: La dette de BAI est bien couverte par le flux de trésorerie opérationnel ( 223.2% ).

Couverture des intérêts: BAI gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Digilife Technologies Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Digilife Technologies Limited's Ordinary Shares to Be Deleted from Other OTC

Is Digilife Technologies (SGX:BAI) Using Debt In A Risky Way?

Does SEVAK (SGX:BAI) Have A Healthy Balance Sheet?

Recent updates

Investor sentiment deteriorates as stock falls 15%

First half 2024 earnings released: EPS: S$0.01 (vs S$0.011 in 1H 2023)

New major risk - Share price stability

Investor sentiment improves as stock rises 19%

Full year 2023 earnings released: EPS: S$0.047 (vs S$0.033 in FY 2022)

Digilife Technologies Limited, Annual General Meeting, Apr 29, 2024

Investor sentiment improves as stock rises 19%

New minor risk - Financial data availability

Investor sentiment deteriorates as stock falls 18%

First half 2023 earnings released: EPS: S$0.011 (vs S$0.01 in 1H 2022)

Digilife Technologies Limited Appoints Tay Wee Meng as Non-Executive Director, Member of the Audit Committee, Remuneration Committee and Nominating Committee

High number of new and inexperienced directors

High number of new and inexperienced directors

Digilife Technologies Limited Announces Appointment of Mr. Mukesh Khetan as Executive Director

Digilife Technologies Limited Announces Cessation of Bhupendra Kumar Modi as Executive Chairman, Effective from 23 June 2023

Digilife Technologies Limited Announces Director Changes

Investor sentiment deteriorates as stock falls 15%

Digilife Technologies Limited Announces Appointment of Rajesh Pahwa as Independent Non-Executive Director and Member of Audit Committee, Remuneration Committee and Nominating Committee

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 18%

Digilife Technologies Limited Appoints Sudip Bandyopadhyay as Independent Non-Executive Director

Digilife Technologies Limited Announces Resignation of Abhrajit Shaw as Chief Financial Officer, Effective August 4, 2022

Digilife Technologies Limited, Annual General Meeting, Jul 29, 2022

Digilife Technologies Limited Appoints Chada Anitha Reddy as Non-Independent Non-Executive Director

Digilife Technologies Limited Announces Resignation of Maneesh Tripathi as Non-Independent Non-Executive Director

Digilife Technologies Limited Announces Board Changes

Full year 2021 earnings: Revenues in line with analyst expectations

Capital Galactic Sdn Bhd completed the acquisition of Delteq Pte. Ltd. from Digilife Technologies Limited (Catalist:BAI).

SEV Holding Pte. Ltd. entered into a share purchase agreement to acquire Singapore Electric Vehicles Pte. Ltd. from Digilife Technologies Limited (Catalist:BAI) for SGD 2.5 million.

Digilife Technologies Limited's Ordinary Shares to Be Deleted from Other OTC

Company Secretary Yi Hwa Kim has left the company

Is Digilife Technologies (SGX:BAI) Using Debt In A Risky Way?

Non-Independent Non-Executive Director has left the company

Executive Officer has left the company

Full year 2020 earnings released: S$0.24 loss per share (vs S$0.088 profit in FY 2019)

Bhupendra Kumar Modi Is The Non-Independent Chairman of the Board of SEVAK Limited (SGX:BAI) And They Just Picked Up 2.9% More Shares

Non-Independent Chairman of the Board recently bought S$79k worth of stock

New 90-day high: S$1.61

Does SEVAK (SGX:BAI) Have A Healthy Balance Sheet?

Full year 2020 earnings released

SEVAK Limited Announces Resignation of Rakesh Khera as Group Chief Financial Officer, Effective December 15, 2020

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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