Tye Soon Limited

SGX:BFU Rapporto sulle azioni

Cap. di mercato: S$26.2m

Tye Soon Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Tye Soon ha un patrimonio netto totale di SGD62.7M e un debito totale di SGD78.2M, che porta il suo rapporto debito/patrimonio netto a 124.8%. Le sue attività totali e le sue passività totali sono rispettivamente SGD181.0M e SGD118.3M. L'EBIT di Tye Soon è SGD10.3M rendendo il suo rapporto di copertura degli interessi 2.3. Ha liquidità e investimenti a breve termine pari a SGD14.8M.

Informazioni chiave

124.8%

Rapporto debito/patrimonio netto

S$78.20m

Debito

Indice di copertura degli interessi2.3x
ContantiS$14.82m
Patrimonio nettoS$62.68m
Totale passivitàS$118.27m
Totale attivitàS$180.95m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load

Mar 11
Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load

Sentiment Still Eluding Tye Soon Limited (SGX:BFU)

Dec 21
Sentiment Still Eluding Tye Soon Limited (SGX:BFU)

Here's Why We Think Tye Soon (SGX:BFU) Is Well Worth Watching

Nov 24
Here's Why We Think Tye Soon (SGX:BFU) Is Well Worth Watching

Returns Are Gaining Momentum At Tye Soon (SGX:BFU)

Oct 31
Returns Are Gaining Momentum At Tye Soon (SGX:BFU)

Does Tye Soon (SGX:BFU) Deserve A Spot On Your Watchlist?

Aug 07
Does Tye Soon (SGX:BFU) Deserve A Spot On Your Watchlist?

Tye Soon's (SGX:BFU) Returns On Capital Are Heading Higher

May 11
Tye Soon's (SGX:BFU) Returns On Capital Are Heading Higher

Tye Soon (SGX:BFU) Is Due To Pay A Dividend Of SGD0.0085

Apr 10
Tye Soon (SGX:BFU) Is Due To Pay A Dividend Of SGD0.0085

We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt

Apr 01
We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt

With EPS Growth And More, Tye Soon (SGX:BFU) Makes An Interesting Case

Feb 24
With EPS Growth And More, Tye Soon (SGX:BFU) Makes An Interesting Case

The Return Trends At Tye Soon (SGX:BFU) Look Promising

Dec 06
The Return Trends At Tye Soon (SGX:BFU) Look Promising

Tye Soon (SGX:BFU) Shareholders Will Want The ROCE Trajectory To Continue

Aug 11
Tye Soon (SGX:BFU) Shareholders Will Want The ROCE Trajectory To Continue

Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?

Jun 15
Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?

Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet

May 19
Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet

Returns At Tye Soon (SGX:BFU) Are On The Way Up

Apr 13
Returns At Tye Soon (SGX:BFU) Are On The Way Up

Returns On Capital Are Showing Encouraging Signs At Tye Soon (SGX:BFU)

Dec 29
Returns On Capital Are Showing Encouraging Signs At Tye Soon (SGX:BFU)

Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt

Dec 02
Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt

Tye Soon's (SGX:BFU) Performance Is Even Better Than Its Earnings Suggest

Aug 22
Tye Soon's (SGX:BFU) Performance Is Even Better Than Its Earnings Suggest

If You Like EPS Growth Then Check Out Tye Soon (SGX:BFU) Before It's Too Late

Jul 26
If You Like EPS Growth Then Check Out Tye Soon (SGX:BFU) Before It's Too Late

We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt

May 31
We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt

Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?

Apr 19
Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?

Returns At Tye Soon (SGX:BFU) Appear To Be Weighed Down

Mar 24
Returns At Tye Soon (SGX:BFU) Appear To Be Weighed Down

These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively

Feb 25
These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively

The Trends At Tye Soon (SGX:BFU) That You Should Know About

Dec 01
The Trends At Tye Soon (SGX:BFU) That You Should Know About

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD169.9M ) di BFU superano le sue passività a breve termine ( SGD114.5M ).

Passività a lungo termine: Le attività a breve termine di BFU ( SGD169.9M ) superano le sue passività a lungo termine ( SGD3.8M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 101.1% ) di BFU è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di BFU si è ridotto da 151.2% a 124.8% negli ultimi 5 anni.

Copertura del debito: Il debito di BFU non è ben coperto dal flusso di cassa operativo ( 6.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di BFU non sono ben coperti dall'EBIT ( 2.3 x copertura).


Bilancio


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