H2G Green Salute del bilancio

Salute finanziaria criteri di controllo 5/6

H2G Green ha un patrimonio netto totale di SGD21.6M e un debito totale di SGD4.7M, che porta il suo rapporto debito/patrimonio netto a 21.7%. Le sue attività totali e le sue passività totali sono rispettivamente SGD33.6M e SGD12.0M.

Informazioni chiave

21.7%

Rapporto debito/patrimonio netto

S$4.69m

Debito

Indice di copertura degli interessi	n/a
Contanti	S$11.72m
Patrimonio netto	S$21.64m
Totale passività	S$11.96m
Totale attività	S$33.60m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD18.0M ) di 5AI superano le sue passività a breve termine ( SGD7.5M ).

Passività a lungo termine: Le attività a breve termine di 5AI ( SGD18.0M ) superano le sue passività a lungo termine ( SGD4.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5AI ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5AI è aumentato da 0% a 21.7% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 5AI ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: 5AI ha una liquidità sufficiente per 1.2 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 35 % ogni anno.

H2G Green Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

H2G Green Limited, Annual General Meeting, Sep 27, 2024

H2G Green Limited Announces Appointment of Kwan Yau-Shing Sydney as Executive Director

H2g Green Limited Announces the Re-Designation of Mr. Mak Yen-Chen Andrew ("Mr Andrew Mak") from Independent Director to Non-Executive Chairman and Independent Director of the Company

New minor risk - Shareholder dilution

Full year 2024 earnings released: S$0.004 loss per share (vs S$0.003 loss in FY 2023)

New minor risk - Financial data availability

Less than half of directors are independent

H2g Green Limited Announces Resignation of Tay Shui Wen as Non-Executive Chairman and Independent Director, Chairman of Remuneration Committee, Member of Audit Committee and Member of Nominating Committee

H2G Green Limited (Catalist:5AI) entered into an agreement to acquire additional 5.7% stake in Gashubunited Utility Private Limited from Lippo China Resources Limited (SEHK:156) for SGD 1.52 million.

New major risk - Financial position

New major risk - Share price stability

H2G Green Limited Announces Resignation of Low Shao Khang Gerard as Chief Financial Officer of the Company

Full year 2023 earnings released: S$0.003 loss per share (vs S$0.004 loss in FY 2022)

H2G Green Limited, Annual General Meeting, Jul 28, 2023

Full year 2023 earnings released: S$0.003 loss per share (vs S$0.004 loss in FY 2022)

H2G Green Limited Announces Resignation of Lau Ping Sum Pearce as Non-Executive Chairman and Independent Director

High number of new directors

H2G Green Limited announced that it expects to receive SGD 3 million in funding from Hong Kong China Treasury Ltd.

High number of new directors

H2G Green Limited Appoints Low Shao Khang Gerard as Chief Financial Officer, Effective September 19, 2022

H2G Green Limited Announces Resignation of Chew Kim Kuan as Chief Financial Officer

Finance Manager & Executive Director recently bought S$56k worth of stock

P5 Capital Holdings Ltd. Announces Appointment of Chew Kim Kuan as Chief Financial Officer

Full year 2022 earnings released: S$0.004 loss per share (vs S$0.005 loss in FY 2021)

P5 Capital Holdings Ltd., Annual General Meeting, Jul 28, 2022

Full year 2022 earnings released: S$0.004 loss per share (vs S$0.005 loss in FY 2021)

P5 Capital Holdings Ltd. Announces Appointment of Tay Shui Wen as Independent Director

High number of new and inexperienced directors

High number of new and inexperienced directors

Independent Non-Executive Director Kok Chai Lim has left the company

High number of new and inexperienced directors

Full year 2021 earnings released: S$0.005 loss per share (vs S$0.001 loss in FY 2020)

P5 Capital Holdings Ltd. (Catalist:5AI) entered into a binding memorandum of understanding to acquire 60.25% stake in Gashubunited Holding Private Limited from Mr Lim Shao-Lin for SGD 18.1 million.

Full year 2021 earnings released: S$0.005 loss per share (vs S$0.001 loss in FY 2020)

Joint Company Secretary & Group Financial Controller has left the company

Executive Director has left the company

P5 Capital Holdings Ltd. Announces Cessation of Yap Suat Kam as Group Financial Controller and Company Secretary, Effective 30 April 2021

P5 Capital Holdings Ltd. Announces Resignation of Roger Daeson Khoo Kim Peng as Executive Director

Insider recently sold S$852k worth of stock

P5 Capital Holdings Ltd. Announces Change of Company Secretaries

P5 Capital Holdings Ltd. Announces Resignation of Ms Ong Bee Hoon as Group Finance Manager Company Secretary

Full year earnings released - S$0.0014 loss per share

Insider recently sold S$55.0k worth of stock

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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