GRP Salute del bilancio

Salute finanziaria criteri di controllo 5/6

GRP ha un patrimonio netto totale di SGD33.8M e un debito totale di SGD481.0K, che porta il suo rapporto debito/patrimonio netto a 1.4%. Le sue attività totali e le sue passività totali sono rispettivamente SGD46.7M e SGD12.9M. L'EBIT di GRP è SGD1.5M rendendo il suo rapporto di copertura degli interessi -3.1. Ha liquidità e investimenti a breve termine pari a SGD18.3M.

Informazioni chiave

1.4%

Rapporto debito/patrimonio netto

S$481.00k

Debito

Indice di copertura degli interessi	-3.1x
Contanti	S$18.30m
Patrimonio netto	S$33.77m
Totale passività	S$12.89m
Totale attività	S$46.66m

Aggiornamenti recenti sulla salute finanziaria

We're Not Very Worried About GRP's (SGX:BLU) Cash Burn Rate

Jan 01

Recent updates

Further Upside For GRP Limited (SGX:BLU) Shares Could Introduce Price Risks After 89% Bounce

Apr 12

Even With A 89% Surge, Cautious Investors Are Not Rewarding GRP Limited's (SGX:BLU) Performance Completely

Apr 12

We're Not Very Worried About GRP's (SGX:BLU) Cash Burn Rate

Jan 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD45.4M ) di BLU superano le sue passività a breve termine ( SGD12.5M ).

Passività a lungo termine: Le attività a breve termine di BLU ( SGD45.4M ) superano le sue passività a lungo termine ( SGD398.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: BLU ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di BLU è aumentato da 0% a 1.4% negli ultimi 5 anni.

Copertura del debito: Il debito di BLU è ben coperto dal flusso di cassa operativo ( 137.6% ).

Copertura degli interessi: BLU matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

GRP Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We're Not Very Worried About GRP's (SGX:BLU) Cash Burn Rate

Recent updates

First quarter 2025 earnings released: EPS: S$0 (vs S$0 in 1Q 2024)

High number of new and inexperienced directors

High number of new directors

Full year 2024 earnings released: EPS: S$0.003 (vs S$0.03 loss in FY 2023)

GRP Limited, Annual General Meeting, Oct 24, 2024

Some Confidence Is Lacking In GRP Limited (SGX:BLU) As Shares Slide 38%

New major risk - Revenue and earnings growth

Full year 2024 earnings released

Revenues Tell The Story For GRP Limited (SGX:BLU) As Its Stock Soars 46%

After Leaping 41% GRP Limited (SGX:BLU) Shares Are Not Flying Under The Radar

Third quarter 2024 earnings released: S$0.003 loss per share (vs S$0.002 loss in 3Q 2023)

Further Upside For GRP Limited (SGX:BLU) Shares Could Introduce Price Risks After 89% Bounce

Even With A 89% Surge, Cautious Investors Are Not Rewarding GRP Limited's (SGX:BLU) Performance Completely

First quarter 2024 earnings released: EPS: S$0 (vs S$0 in 1Q 2023)

Full year 2023 earnings released: S$0.034 loss per share (vs S$0.005 loss in FY 2022)

GRP Limited, Annual General Meeting, Oct 26, 2023

GRP Limited Announces Cessation of David Hsieng Loong Su as Chief Executive Officer

New major risk - Revenue and earnings growth

Full year 2023 earnings released: S$0.033 loss per share (vs S$0.005 loss in FY 2022)

GRP Limited Appoints Tay Yong Lee, Colin as Managing Director

New major risk - Market cap size

Grp Limited Provides Earning Guidance for the Financial Year Ended 30 June 2023

GRP Limited Appoints David Hsieng Loong Su as Chief Executive Officer

Third quarter 2023 earnings released: S$0.002 loss per share (vs S$0.001 loss in 3Q 2022)

Second quarter 2023 earnings released: S$0.004 loss per share (vs S$0.009 loss in 2Q 2022)

Insufficient new directors

Insufficient new directors

Insufficient new directors

Full year 2022 earnings released: S$0.005 loss per share (vs S$0.007 loss in FY 2021)

GRP Limited, Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: S$0.033 loss per share (vs S$0.005 loss in FY 2021)

GRP Limited Appoints of Kwan Chee Hong as General Manager, Property Division

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

First half 2022 earnings released

Full year 2021 earnings released: S$0.004 loss per share (vs S$0.026 loss in FY 2020)

First half 2021 earnings released: S$0.003 loss per share (vs S$0.003 loss in 1H 2020)

We're Not Very Worried About GRP's (SGX:BLU) Cash Burn Rate

Grp Limited Announces Re-Designation of Kwan Yu Wen from Executive Director to Non-Executive Non-Independent Director

Full year 2020 earnings released: S$0.026 loss per share

GRP Limited Announces Change of Company Secretary

Full year earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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