mm2 Asia Salute del bilancio

Salute finanziaria criteri di controllo 4/6

mm2 Asia ha un patrimonio netto totale di SGD112.6M e un debito totale di SGD234.2M, che porta il suo rapporto debito/patrimonio netto a 208%. Le sue attività totali e le sue passività totali sono rispettivamente SGD467.6M e SGD355.0M. L'EBIT di mm2 Asia è SGD11.9M rendendo il suo rapporto di copertura degli interessi 0.6. Ha liquidità e investimenti a breve termine pari a SGD16.9M.

Informazioni chiave

208.0%

Rapporto debito/patrimonio netto

S$234.19m

Debito

Indice di copertura degli interessi	0.6x
Contanti	S$16.94m
Patrimonio netto	S$112.59m
Totale passività	S$355.04m
Totale attività	S$467.63m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks

Aug 09

It's Down 27% But mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks

Feb 05

Here's Why mm2 Asia (SGX:1B0) Has A Meaningful Debt Burden

Jan 09

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

May 17

Is mm2 Asia (SGX:1B0) Using Debt Sensibly?

Feb 17

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

Feb 08

What Type Of Returns Would mm2 Asia's(SGX:1B0) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 04

Here's What mm2 Asia Ltd.'s (SGX:1B0) Shareholder Ownership Structure Looks Like

Nov 30

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD285.6M ) di 1B0 superano le sue passività a breve termine ( SGD251.9M ).

Passività a lungo termine: Le attività a breve termine di 1B0 ( SGD285.6M ) superano le sue passività a lungo termine ( SGD103.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 193% ) di 1B0 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1B0 è aumentato da 93.4% a 208% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 1B0 ha una liquidità sufficiente per 11 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che 1B0 disponga di liquidità sufficiente per 7 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

mm2 Asia Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why mm2 Asia (SGX:1B0) Has A Meaningful Debt Burden

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

Is mm2 Asia (SGX:1B0) Using Debt Sensibly?

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

Recent updates

New major risk - Shareholder dilution

mm2 Asia Ltd. has completed a Follow-on Equity Offering in the amount of SGD 39.945419 million.

mm2 Asia Ltd. Appoints Tan Ching Yee as Independent Director

mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks

mm2 Asia Ltd., Annual General Meeting, Jul 31, 2024

Third quarter 2024 earnings released: S$0.001 loss per share (vs S$0.001 loss in 3Q 2023)

New minor risk - Financial data availability

Mm2 Asia Ltd. Announces Resignation of Tan Liang Pheng as Lead Independent Director, Chairman of Remuneration Committee and Member of Audit Committee and Nominating Committee

It's Down 27% But mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks

New minor risk - Shareholder dilution

Here's Why mm2 Asia (SGX:1B0) Has A Meaningful Debt Burden

First half 2024 earnings released: EPS: S$0.001 (vs S$0.002 loss in 1H 2023)

New minor risk - Share price stability

Full year 2023 earnings released: S$0.008 loss per share (vs S$0.004 loss in FY 2022)

mm2 Asia Ltd., Annual General Meeting, Jul 31, 2023

Full year 2023 earnings released: S$0.008 loss per share (vs S$0.013 loss in FY 2022)

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

Third quarter 2023 earnings released: S$0.001 loss per share (vs S$0 in 3Q 2022)

First half 2023 earnings released: S$0.002 loss per share (vs S$0.005 loss in 1H 2022)

Insufficient new directors

Price target decreased to S$0.079

Full year 2022 earnings: EPS and revenues miss analyst expectations

mm2 Asia Ltd., Annual General Meeting, Jul 29, 2022

Consensus forecasts updated

Consensus forecasts updated

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to S$0.12

Insufficient new directors

mm2 Asia Ltd. has completed a Follow-on Equity Offering in the amount of SGD 6 million.

Is mm2 Asia (SGX:1B0) Using Debt Sensibly?

Mm2 to Launch Metaviva NFT Marketplace

Price target increased to S$0.095

First half 2022 earnings released: S$0.005 loss per share (vs S$0.019 loss in 1H 2021)

Full year 2021 earnings released: S$0.078 loss per share (vs S$0.003 profit in FY 2020)

Founder & Executive Chairman recently sold S$10m worth of stock

Full year 2021 earnings released

Founder & Executive Chairman recently bought S$15m worth of stock

mm2 Asia Says Investor Flags Interest in Taking Minority Stake in A Core Business

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

What Type Of Returns Would mm2 Asia's(SGX:1B0) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

mm2 Asia Ltd. (SGX:1B0) entered into heads of agreement to acquire Golden Village Cinemas in Singapore from Orange Sky Golden Harvest Entertainment (Holdings) Limited (SEHK:1132).

Here's What mm2 Asia Ltd.'s (SGX:1B0) Shareholder Ownership Structure Looks Like

Price target lowered to S$0.13

First half 2021 earnings released: S$0.019 loss per share

Full year earnings released - EPS S$0.0029

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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