Aspial Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Aspial ha un patrimonio netto totale di SGD500.2M e un debito totale di SGD856.2M, che porta il suo rapporto debito/patrimonio netto a 171.2%. Le sue attività totali e le sue passività totali sono rispettivamente SGD1.7B e SGD1.2B. L'EBIT di Aspial è SGD24.4M rendendo il suo rapporto di copertura degli interessi 0.5. Ha liquidità e investimenti a breve termine pari a SGD36.0M.

Informazioni chiave

171.2%

Rapporto debito/patrimonio netto

S$856.18m

Debito

Indice di copertura degli interessi	0.5x
Contanti	S$36.05m
Patrimonio netto	S$500.20m
Totale passività	S$1.20b
Totale attività	S$1.70b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Aspial Corporation Limited (SGX:A30) Could Be Riskier Than It Looks

Jun 04

Is Aspial (SGX:A30) Using Too Much Debt?

Mar 19

These 4 Measures Indicate That Aspial (SGX:A30) Is Using Debt In A Risky Way

Aug 31

Aspial (SGX:A30) Seems To Be Using A Lot Of Debt

Sep 28

Does Aspial (SGX:A30) Have A Healthy Balance Sheet?

May 26

We Think That There Are Some Issues For Aspial (SGX:A30) Beyond Its Promising Earnings

Mar 03

Is Aspial (SGX:A30) A Risky Investment?

Feb 25

What Type Of Returns Would Aspial's(SGX:A30) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD1.2B ) di A30 superano le sue passività a breve termine ( SGD866.2M ).

Passività a lungo termine: Le attività a breve termine di A30 ( SGD1.2B ) superano le sue passività a lungo termine ( SGD332.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 164% ) di A30 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di A30 si è ridotto da 237.4% a 171.2% negli ultimi 5 anni.

Copertura del debito: Il debito di A30 non è ben coperto dal flusso di cassa operativo ( 1.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di A30 non sono ben coperti dall'EBIT ( 0.5 x copertura).

Aspial Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Aspial (SGX:A30) Using Too Much Debt?

These 4 Measures Indicate That Aspial (SGX:A30) Is Using Debt In A Risky Way

Aspial (SGX:A30) Seems To Be Using A Lot Of Debt

Does Aspial (SGX:A30) Have A Healthy Balance Sheet?

Is Aspial (SGX:A30) A Risky Investment?

Recent updates

First half 2024 earnings released: S$0.001 loss per share (vs S$0.007 loss in 1H 2023)

New minor risk - Share price stability

Aspial Corporation Limited (SGX:A30) Could Be Riskier Than It Looks

Aspial Corporation Limited Appoints Tan Seng Chuan as Independent Director, Chairman of the Remuneration Committee and Member of the Audit Committee, Effective from June 1, 2024

Full year 2023 earnings released: S$0.01 loss per share (vs S$0.007 loss in FY 2022)

Aspial Corporation Limited, Annual General Meeting, Apr 18, 2024

Is Aspial (SGX:A30) Using Too Much Debt?

Full year 2023 earnings released: S$0.011 loss per share (vs S$0.007 loss in FY 2022)

These 4 Measures Indicate That Aspial (SGX:A30) Is Using Debt In A Risky Way

First half 2023 earnings released: S$0.007 loss per share (vs S$0 in 1H 2022)

Aspial Corporation Limited Provides Earning Guidance for Half Year Ended 30 June 2023

New minor risk - Shareholder dilution

Full year 2022 earnings released: S$0.007 loss per share (vs S$0 in FY 2021)

Full year 2022 earnings released

Insufficient new directors

Maxi-Cash Financial Services Corporation Ltd. (Catalist:5UF) completed the acquisiiton of Aspial-Lee Hwa Jewellery Singapore Pte. Ltd, Gold Purple Pte. Ltd. and BU2 Services Pte. Ltd. from Aspial Corporation Limited (SGX:A30).

Aspial (SGX:A30) Seems To Be Using A Lot Of Debt

First half 2022 earnings released

Insufficient new directors

Aspial Corporation Limited Approves Final Dividend for the Financial Year Ended 31 December 2021

Insufficient new directors

Full year 2021 earnings released: EPS: S$0 (vs S$0.009 in FY 2020)

Aspial Corporation Limited, Annual General Meeting, Apr 29, 2022

Aspial Corporation Limited Proposes One-Tier Tax Exempt Final Dividend for the Financial Year Ended 31 December 2021

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Aspial Corporation Limited to Report Fiscal Year 2021 Results on Feb 25, 2022

Does Aspial (SGX:A30) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS S$0.009 (vs S$0.007 in FY 2019)

Aspial Corporation Limited (SGX:A30) entered into a scheme of arrangement to acquire remaining 18.9% stake in World Class Global Limited (Catalist:1E6) (ECG) from Koh Wee Seng, Ng Sheng Tiong, Ng Bie Tjin and others for SGD 26.8 million.

We Think That There Are Some Issues For Aspial (SGX:A30) Beyond Its Promising Earnings

Aspial Corporation Limited Announces No Dividend for the Financial Year Ended December 31, 2020

Is Aspial (SGX:A30) A Risky Investment?

Full year 2020 earnings released: EPS S$0.009 (vs S$0.007 in FY 2019)

Aspial Corporation Limited to Report Fiscal Year 2020 Results on Feb 24, 2021

What Type Of Returns Would Aspial's(SGX:A30) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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