BH Global Corporation Limited

SGX:BQN Rapporto sulle azioni

Cap. di mercato: S$34.5m

BH Global Salute del bilancio

Salute finanziaria criteri di controllo 5/6

BH Global ha un patrimonio netto totale di SGD53.9M e un debito totale di SGD10.6M, che porta il suo rapporto debito/patrimonio netto a 19.7%. Le sue attività totali e le sue passività totali sono rispettivamente SGD90.7M e SGD36.8M. L'EBIT di BH Global è SGD2.8M rendendo il suo rapporto di copertura degli interessi 7.5. Ha liquidità e investimenti a breve termine pari a SGD2.9M.

Informazioni chiave

19.7%

Rapporto debito/patrimonio netto

S$10.64m

Debito

Indice di copertura degli interessi7.5x
ContantiS$2.94m
Patrimonio nettoS$53.87m
Totale passivitàS$36.82m
Totale attivitàS$90.70m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Estimating The Intrinsic Value Of BH Global Corporation Limited (SGX:BQN)

Oct 28
Estimating The Intrinsic Value Of BH Global Corporation Limited (SGX:BQN)

BH Global Corporation Limited's (SGX:BQN) P/E Is Still On The Mark Following 27% Share Price Bounce

Oct 01
BH Global Corporation Limited's (SGX:BQN) P/E Is Still On The Mark Following 27% Share Price Bounce

These 4 Measures Indicate That BH Global (SGX:BQN) Is Using Debt Reasonably Well

Sep 06
These 4 Measures Indicate That BH Global (SGX:BQN) Is Using Debt Reasonably Well

Earnings Working Against BH Global Corporation Limited's (SGX:BQN) Share Price Following 27% Dive

Aug 05
Earnings Working Against BH Global Corporation Limited's (SGX:BQN) Share Price Following 27% Dive

BH Global (SGX:BQN) Is Doing The Right Things To Multiply Its Share Price

Jul 26
BH Global (SGX:BQN) Is Doing The Right Things To Multiply Its Share Price

Some Shareholders Feeling Restless Over BH Global Corporation Limited's (SGX:BQN) P/E Ratio

Jun 17
Some Shareholders Feeling Restless Over BH Global Corporation Limited's (SGX:BQN) P/E Ratio

A Look At The Fair Value Of BH Global Corporation Limited (SGX:BQN)

May 21
A Look At The Fair Value Of BH Global Corporation Limited (SGX:BQN)

BH Global Corporation Limited's (SGX:BQN) 44% Share Price Surge Not Quite Adding Up

Mar 14
BH Global Corporation Limited's (SGX:BQN) 44% Share Price Surge Not Quite Adding Up

BH Global (SGX:BQN) Could Easily Take On More Debt

Mar 03
BH Global (SGX:BQN) Could Easily Take On More Debt

A Look At The Intrinsic Value Of BH Global Corporation Limited (SGX:BQN)

Dec 23
A Look At The Intrinsic Value Of BH Global Corporation Limited (SGX:BQN)

BH Global (SGX:BQN) Is Experiencing Growth In Returns On Capital

Nov 25
BH Global (SGX:BQN) Is Experiencing Growth In Returns On Capital

Is BH Global (SGX:BQN) A Risky Investment?

Oct 20
Is BH Global (SGX:BQN) A Risky Investment?

Returns On Capital Are Showing Encouraging Signs At BH Global (SGX:BQN)

Aug 21
Returns On Capital Are Showing Encouraging Signs At BH Global (SGX:BQN)

Estimating The Fair Value Of BH Global Corporation Limited (SGX:BQN)

Jul 24
Estimating The Fair Value Of BH Global Corporation Limited (SGX:BQN)

There's Been No Shortage Of Growth Recently For BH Global's (SGX:BQN) Returns On Capital

May 12
There's Been No Shortage Of Growth Recently For BH Global's (SGX:BQN) Returns On Capital

BH Global (SGX:BQN) Is Looking To Continue Growing Its Returns On Capital

Nov 29
BH Global (SGX:BQN) Is Looking To Continue Growing Its Returns On Capital

We Think BH Global (SGX:BQN) Can Stay On Top Of Its Debt

Oct 13
We Think BH Global (SGX:BQN) Can Stay On Top Of Its Debt

Investors Will Want BH Global's (SGX:BQN) Growth In ROCE To Persist

Aug 05
Investors Will Want BH Global's (SGX:BQN) Growth In ROCE To Persist

Investors Will Want BH Global's (SGX:BQN) Growth In ROCE To Persist

Apr 18
Investors Will Want BH Global's (SGX:BQN) Growth In ROCE To Persist

Is BH Global (SGX:BQN) A Risky Investment?

Feb 27
Is BH Global (SGX:BQN) A Risky Investment?

Returns At BH Global (SGX:BQN) Are On The Way Up

Aug 19
Returns At BH Global (SGX:BQN) Are On The Way Up

BH Global's (SGX:BQN) Returns On Capital Are Heading Higher

May 20
BH Global's (SGX:BQN) Returns On Capital Are Heading Higher

Is BH Global (SGX:BQN) A Risky Investment?

Apr 07
Is BH Global (SGX:BQN) A Risky Investment?

BH Global Corporation Limited's (SGX:BQN) 29% Share Price Plunge Could Signal Some Risk

Mar 12
BH Global Corporation Limited's (SGX:BQN) 29% Share Price Plunge Could Signal Some Risk

Investors Who Bought BH Global (SGX:BQN) Shares A Year Ago Are Now Up 150%

Feb 28
Investors Who Bought BH Global (SGX:BQN) Shares A Year Ago Are Now Up 150%

BH Global Corporation Limited's (SGX:BQN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 10
BH Global Corporation Limited's (SGX:BQN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD59.9M ) di BQN superano le sue passività a breve termine ( SGD27.6M ).

Passività a lungo termine: Le attività a breve termine di BQN ( SGD59.9M ) superano le sue passività a lungo termine ( SGD9.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 14.3% ) di BQN è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di BQN si è ridotto da 44.4% a 19.7% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di BQN è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di BQN sono ben coperti dall'EBIT ( 7.5 x copertura).


Bilancio


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