Brook Crompton Holdings Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Brook Crompton Holdings has a total shareholder equity of SGD46.1M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD68.3M and SGD22.2M respectively. Brook Crompton Holdings's EBIT is SGD2.3M making its interest coverage ratio -4.5. It has cash and short-term investments of SGD22.5M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
S$0
Debito
| Indice di copertura degli interessi | -4.5x |
| Contanti | S$22.54m |
| Patrimonio netto | S$46.08m |
| Totale passività | S$22.21m |
| Totale attività | S$68.30m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Brook Crompton Holdings (SGX:AWC) Will Be Hoping To Turn Its Returns On Capital Around
Jun 11
Brook Crompton Holdings (SGX:AWC) Will Pay A Dividend Of SGD0.02
May 07Brook Crompton Holdings (SGX:AWC) Will Pay A Dividend Of SGD0.02
Apr 07Brook Crompton Holdings' (SGX:AWC) Dividend Will Be SGD0.02
Mar 04Here's What's Concerning About Brook Crompton Holdings' (SGX:AWC) Returns On Capital
Jul 06Brook Crompton Holdings' (SGX:AWC) Dividend Will Be SGD0.02
Feb 26Investors Could Be Concerned With Brook Crompton Holdings' (SGX:AWC) Returns On Capital
Dec 10Brook Crompton Holdings' (SGX:AWC) Soft Earnings Are Actually Better Than They Appear
Aug 22Returns On Capital At Brook Crompton Holdings (SGX:AWC) Paint A Concerning Picture
Mar 31Returns On Capital At Brook Crompton Holdings (SGX:AWC) Paint An Interesting Picture
Dec 13Analisi della posizione finanziaria
Passività a breve termine: AWC's short term assets (SGD62.3M) exceed its short term liabilities (SGD19.5M).
Passività a lungo termine: AWC's short term assets (SGD62.3M) exceed its long term liabilities (SGD2.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AWC is debt free.
Riduzione del debito: AWC has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Copertura del debito: AWC has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: AWC has no debt, therefore coverage of interest payments is not a concern.