ISDN Holdings Limited

SGX:I07 Rapporto sulle azioni

Cap. di mercato: S$123.4m

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ISDN Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

ISDN Holdings ha un patrimonio netto totale di SGD245.9M e un debito totale di SGD70.8M, che porta il suo rapporto debito/patrimonio netto a 28.8%. Le sue attività totali e le sue passività totali sono rispettivamente SGD405.8M e SGD160.0M. L'EBIT di ISDN Holdings è SGD21.8M rendendo il suo rapporto di copertura degli interessi 4.7. Ha liquidità e investimenti a breve termine pari a SGD61.4M.

Informazioni chiave

28.8%

Rapporto debito/patrimonio netto

S$70.79m

Debito

Indice di copertura degli interessi4.7x
ContantiS$61.42m
Patrimonio nettoS$245.88m
Totale passivitàS$159.96m
Totale attivitàS$405.84m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Now An Opportune Moment To Examine ISDN Holdings Limited (SGX:I07)?

Dec 14
Is Now An Opportune Moment To Examine ISDN Holdings Limited (SGX:I07)?

Returns On Capital At ISDN Holdings (SGX:I07) Have Stalled

Jul 02
Returns On Capital At ISDN Holdings (SGX:I07) Have Stalled

At S$0.47, Is ISDN Holdings Limited (SGX:I07) Worth Looking At Closely?

Jun 15
At S$0.47, Is ISDN Holdings Limited (SGX:I07) Worth Looking At Closely?

Returns On Capital Are Showing Encouraging Signs At ISDN Holdings (SGX:I07)

Jan 05
Returns On Capital Are Showing Encouraging Signs At ISDN Holdings (SGX:I07)

With EPS Growth And More, ISDN Holdings (SGX:I07) Makes An Interesting Case

Dec 14
With EPS Growth And More, ISDN Holdings (SGX:I07) Makes An Interesting Case

What Does ISDN Holdings Limited's (SGX:I07) Share Price Indicate?

Oct 14
What Does ISDN Holdings Limited's (SGX:I07) Share Price Indicate?

ISDN Holdings (SGX:I07) Might Have The Makings Of A Multi-Bagger

Jun 16
ISDN Holdings (SGX:I07) Might Have The Makings Of A Multi-Bagger

Returns on Capital Paint A Bright Future For ISDN Holdings (SGX:I07)

Mar 08
Returns on Capital Paint A Bright Future For ISDN Holdings (SGX:I07)

Is ISDN Holdings (SGX:I07) A Risky Investment?

Jun 14
Is ISDN Holdings (SGX:I07) A Risky Investment?

Returns On Capital Are A Standout For ISDN Holdings (SGX:I07)

May 17
Returns On Capital Are A Standout For ISDN Holdings (SGX:I07)

With EPS Growth And More, ISDN Holdings (SGX:I07) Is Interesting

May 05
With EPS Growth And More, ISDN Holdings (SGX:I07) Is Interesting

When Should You Buy ISDN Holdings Limited (SGX:I07)?

Apr 11
When Should You Buy ISDN Holdings Limited (SGX:I07)?

Did You Miss ISDN Holdings' (SGX:I07) Whopping 323% Share Price Gain?

Mar 16
Did You Miss ISDN Holdings' (SGX:I07) Whopping 323% Share Price Gain?

Earnings Miss: ISDN Holdings Limited Missed EPS By 19% And Analysts Are Revising Their Forecasts

Mar 03
Earnings Miss: ISDN Holdings Limited Missed EPS By 19% And Analysts Are Revising Their Forecasts

Here's What ISDN Holdings Limited's (SGX:I07) Shareholder Ownership Structure Looks Like

Feb 20
Here's What ISDN Holdings Limited's (SGX:I07) Shareholder Ownership Structure Looks Like

Is ISDN Holdings Limited (SGX:I07) Trading At A 47% Discount?

Feb 05
Is ISDN Holdings Limited (SGX:I07) Trading At A 47% Discount?

ISDN Holdings Limited (SGX:I07) Insiders Increased Their Holdings

Jan 23
ISDN Holdings Limited (SGX:I07) Insiders Increased Their Holdings

Will The ROCE Trend At ISDN Holdings (SGX:I07) Continue?

Jan 09
Will The ROCE Trend At ISDN Holdings (SGX:I07) Continue?

Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?

Dec 22
Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?

Should You Investigate ISDN Holdings Limited (SGX:I07) At S$0.40?

Dec 08
Should You Investigate ISDN Holdings Limited (SGX:I07) At S$0.40?

Is ISDN Holdings Limited's (SGX:I07) Latest Stock Performance A Reflection Of Its Financial Health?

Nov 25
Is ISDN Holdings Limited's (SGX:I07) Latest Stock Performance A Reflection Of Its Financial Health?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD248.0M ) di I07 superano le sue passività a breve termine ( SGD102.8M ).

Passività a lungo termine: Le attività a breve termine di I07 ( SGD248.0M ) superano le sue passività a lungo termine ( SGD57.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.8% ) di I07 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di I07 è aumentato da 15.3% a 28.8% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di I07 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di I07 sono ben coperti dall'EBIT ( 4.7 x copertura).


Bilancio


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