Golden Agri-Resources Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Golden Agri-Resources ha un patrimonio netto totale di $5.2B e un debito totale di $3.2B, che porta il suo rapporto debito/patrimonio netto a 61.1%. Le sue attività totali e le sue passività totali sono rispettivamente $9.9B e $4.7B. L'EBIT di Golden Agri-Resources è $438.1M rendendo il suo rapporto di copertura degli interessi 2.9. Ha liquidità e investimenti a breve termine pari a $1.0B.
Informazioni chiave
61.1%
Rapporto debito/patrimonio netto
US$3.19b
Debito
| Indice di copertura degli interessi | 2.9x |
| Contanti | US$1.01b |
| Patrimonio netto | US$5.21b |
| Totale passività | US$4.72b |
| Totale attività | US$9.93b |
Aggiornamenti recenti sulla salute finanziaria
Golden Agri-Resources (SGX:E5H) Takes On Some Risk With Its Use Of Debt
Jun 21
These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Reasonably Well
Jun 12Here's Why Golden Agri-Resources (SGX:E5H) Can Manage Its Debt Responsibly
Dec 06Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Dec 29Does Golden Agri-Resources (SGX:E5H) Have A Healthy Balance Sheet?
Sep 08These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Extensively
Apr 11Recent updates
Investors Interested In Golden Agri-Resources Ltd's (SGX:E5H) Revenues
Sep 16Growth Investors: Industry Analysts Just Upgraded Their Golden Agri-Resources Ltd (SGX:E5H) Revenue Forecasts By 17%
Jul 01Golden Agri-Resources (SGX:E5H) Takes On Some Risk With Its Use Of Debt
Jun 21These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Reasonably Well
Jun 12Golden Agri-Resources Ltd's (SGX:E5H) Intrinsic Value Is Potentially 91% Above Its Share Price
Dec 29Here's Why Golden Agri-Resources (SGX:E5H) Can Manage Its Debt Responsibly
Dec 06Golden Agri-Resources (SGX:E5H) Is Increasing Its Dividend To $0.008
Aug 23Bullish: Analysts Just Made An Incredible Upgrade To Their Golden Agri-Resources Ltd (SGX:E5H) Forecasts
May 18Golden Agri-Resources' (SGX:E5H) Dividend Will Be Increased To S$0.011
May 02Golden Agri-Resources (SGX:E5H) Has Announced That It Will Be Increasing Its Dividend To S$0.011
Apr 11Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Dec 29Is Golden Agri-Resources Ltd (SGX:E5H) Potentially Undervalued?
Nov 25Does Golden Agri-Resources (SGX:E5H) Have A Healthy Balance Sheet?
Sep 08Is Now An Opportune Moment To Examine Golden Agri-Resources Ltd (SGX:E5H)?
Aug 18New Forecasts: Here's What Analysts Think The Future Holds For Golden Agri-Resources Ltd (SGX:E5H)
Apr 28These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Extensively
Apr 11Why Golden Agri-Resources Ltd (SGX:E5H) Could Be Worth Watching
Mar 21Would Shareholders Who Purchased Golden Agri-Resources' (SGX:E5H) Stock Five Years Be Happy With The Share price Today?
Feb 15How Much Of Golden Agri-Resources Ltd (SGX:E5H) Do Institutions Own?
Jan 19
We're Not Counting On Golden Agri-Resources (SGX:E5H) To Sustain Its Statutory Profitability
Dec 15Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Nov 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $4.0B ) di E5H superano le sue passività a breve termine ( $2.5B ).
Passività a lungo termine: Le attività a breve termine di E5H ( $4.0B ) superano le sue passività a lungo termine ( $2.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 41.7% ) di E5H è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di E5H si è ridotto da 72.8% a 61.1% negli ultimi 5 anni.
Copertura del debito: Il debito di E5H non è ben coperto dal flusso di cassa operativo ( 12.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di E5H non sono ben coperti dall'EBIT ( 2.9 x copertura).