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Banyan Tree Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Banyan Tree Holdings ha un patrimonio netto totale di SGD764.9M e un debito totale di SGD352.9M, che porta il suo rapporto debito/patrimonio netto a 46.1%. Le sue attività totali e le sue passività totali sono rispettivamente SGD1.7B e SGD966.8M. L'EBIT di Banyan Tree Holdings è SGD18.4M rendendo il suo rapporto di copertura degli interessi 1.1. Ha liquidità e investimenti a breve termine pari a SGD132.1M.

Informazioni chiave

46.1%

Rapporto debito/patrimonio netto

S$352.86m

Debito

Indice di copertura degli interessi	1.1x
Contanti	S$132.07m
Patrimonio netto	S$764.94m
Totale passività	S$966.80m
Totale attività	S$1.73b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Banyan Tree Holdings' (SGX:B58) Earnings Are Of Questionable Quality

Apr 11

A Piece Of The Puzzle Missing From Banyan Tree Holdings Limited's (SGX:B58) Share Price

Mar 26

Calculating The Fair Value Of Banyan Tree Holdings Limited (SGX:B58)

Jul 10

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Oct 13

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Mar 20

Banyan Tree Holdings' (SGX:B58) Stock Price Has Reduced 54% In The Past Three Years

Feb 13

Have Insiders Been Buying Banyan Tree Holdings Limited (SGX:B58) Shares?

Dec 22

Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky

Nov 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD441.0M ) di B58 superano le sue passività a breve termine ( SGD375.5M ).

Passività a lungo termine: Le attività a breve termine di B58 ( SGD441.0M ) non coprono le sue passività a lungo termine ( SGD591.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 28.9% ) di B58 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di B58 si è ridotto da 89.3% a 46.1% negli ultimi 5 anni.

Copertura del debito: Il debito di B58 non è ben coperto dal flusso di cassa operativo ( 11.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di B58 non sono ben coperti dall'EBIT ( 1.1 x copertura).

Banyan Tree Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky

Recent updates

Banyan Tree Holdings Limited Announces the Promotion of Ho Ren Yung as Deputy Chief Executive Officer, Effective August 13, 2024

Insufficient new directors

Banyan Tree Holdings Limited Announces the Retirement of Ding ChangFeng as Non-Executive and Non-Independent Director

Upcoming dividend of S$0.012 per share

Banyan Tree Holdings Limited Approves First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023

Banyan Tree Holdings' (SGX:B58) Earnings Are Of Questionable Quality

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Banyan Tree Holdings Limited, Annual General Meeting, Apr 26, 2024

Banyan Tree Holdings Limited Proposes First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023, Payable on 27 May 2024

A Piece Of The Puzzle Missing From Banyan Tree Holdings Limited's (SGX:B58) Share Price

Full year 2023 earnings released

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 21% undervalued

Now 20% undervalued

First half 2023 earnings released: EPS: S$0.001 (vs S$0.001 in 1H 2022)

Banyan Tree Holdings Limited Appoints Tan Min Hai Edmund as Company Secretary

Calculating The Fair Value Of Banyan Tree Holdings Limited (SGX:B58)

Banyan Tree Holdings Limited Announces Resignation of Kuan Yoke Kay as Company Secretary

Now 20% undervalued

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued

Full year 2022 earnings released

High number of new directors

Banyan Tree Holdings Limited Announces Appointment of Abdul Rahim Bin Mohamed Ali as Director

Banyan Tree Holdings Limited Appoints Abdulla Ali M A Al-Kuwari as Director

First half 2022 earnings released

High number of new directors

Banyan Tree Holdings Limited Announces Board Changes

Full year 2021 earnings: EPS and revenues miss analyst expectations

Banyan Tree Holdings Limited, Annual General Meeting, Apr 29, 2022

Full year 2021 earnings: Revenues miss analyst expectations

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Independent Non-Executive Director has left the company

Independent Director has left the company

Independent Director has left the company

Full year 2020 earnings released: S$0.11 loss per share (vs S$0.001 profit in FY 2019)

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Full year 2020 earnings released

Banyan Tree Holdings' (SGX:B58) Stock Price Has Reduced 54% In The Past Three Years

Banyan Tree Holdings Limited Appoints Tan Chian Khong as Non-Executive Independent Director

Have Insiders Been Buying Banyan Tree Holdings Limited (SGX:B58) Shares?

New 90-day high: S$0.28

Banyan Tree Holdings (SGX:B58) Use Of Debt Could Be Considered Risky

Banyan Tree Holdings Limited Announces Appointment of Ding Changfen as Non Executive and Non-Independent Director

Board Member recently bought S$66k worth of stock

First half earnings released

New 90-day low - S$0.23

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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