This company listing is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Guan Chao Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Guan Chao Holdings has a total shareholder equity of SGD72.0M and total debt of SGD48.8M, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are SGD153.9M and SGD81.9M respectively. Guan Chao Holdings's EBIT is SGD9.4M making its interest coverage ratio 3.2. It has cash and short-term investments of SGD13.0M.
Informazioni chiave
67.7%
Rapporto debito/patrimonio netto
S$48.77m
Debito
| Indice di copertura degli interessi | 3.2x |
| Contanti | S$12.98m |
| Patrimonio netto | S$72.00m |
| Totale passività | S$81.94m |
| Totale attività | S$153.94m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 2954's short term assets (SGD78.7M) exceed its short term liabilities (SGD30.5M).
Passività a lungo termine: 2954's short term assets (SGD78.7M) exceed its long term liabilities (SGD51.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2954's net debt to equity ratio (49.7%) is considered high.
Riduzione del debito: 2954's debt to equity ratio has reduced from 156% to 67.7% over the past 5 years.
Copertura del debito: 2954's debt is well covered by operating cash flow (33.3%).
Copertura degli interessi: 2954's interest payments on its debt are well covered by EBIT (3.2x coverage).