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Procurri Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Procurri ha un patrimonio netto totale di SGD50.1M e un debito totale di SGD17.0M, che porta il suo rapporto debito/patrimonio netto a 33.8%. Le sue attività totali e le sue passività totali sono rispettivamente SGD124.7M e SGD74.6M.

Informazioni chiave

33.8%

Rapporto debito/patrimonio netto

S$16.96m

Debito

Indice di copertura degli interessi	n/a
Contanti	S$33.46m
Patrimonio netto	S$50.13m
Totale passività	S$74.56m
Totale attività	S$124.68m

Aggiornamenti recenti sulla salute finanziaria

Procurri (SGX:BVQ) Could Easily Take On More Debt

Mar 02

We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt

Apr 08

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD91.6M ) di BVQ superano le sue passività a breve termine ( SGD62.9M ).

Passività a lungo termine: Le attività a breve termine di BVQ ( SGD91.6M ) superano le sue passività a lungo termine ( SGD11.6M ).

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Il rapporto debito/patrimonio netto di BVQ si è ridotto da 41.8% a 33.8% negli ultimi 5 anni.

Copertura del debito: Il debito di BVQ è ben coperto dal flusso di cassa operativo ( 21.9% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di BVQ siano ben coperti dall'EBIT.

Procurri Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Procurri (SGX:BVQ) Could Easily Take On More Debt

We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt

Recent updates

First half 2024 earnings released: EPS: S$0.003 (vs S$0.011 loss in 1H 2023)

Procurri Corporation Limited Announces Change of Composition of the Board and Board Committees

Procurri Corporation Limited, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: S$0.027 loss per share (vs S$0.001 loss in FY 2022)

New minor risk - Financial data availability

Procurri Corporation Limited Announces Executive Changes

First half 2023 earnings released: S$0.011 loss per share (vs S$0.004 profit in 1H 2022)

Upcoming dividend of S$0.01 per share at 4.0% yield

Full year 2022 earnings released: S$0.001 loss per share (vs S$0.015 profit in FY 2021)

Full year 2022 earnings released: S$0.001 loss per share (vs S$0.015 profit in FY 2021)

Procurri Corporation Limited has completed a Follow-on Equity Offering in the amount of SGD 7.59 million.

Procurri Corporation Limited Announces Management Changes

Procurri Corporation Limited Announces Retirement of Thomas Sean Murphy as Global Chief Executive Officer, Effective September 30, 2022

DeClout Limited completed the acquisition of an additional 46.9% stake in Procurri Corporation Limited (SGX:BVQ) from Tan Wei Meng, Tan Wei Meng, Tan Joon Ngee, Jacky, Zachary George Sexton and other shareholders for SGD 58.9 million.

Procurri Corporation Limited Announces Board Changes

Insider recently sold S$6.5m worth of stock

Procurri Corporation Limited Appoints Lim Swee Yong as Member of the Nominating Committee, Effective 1 May 202

Procurri's (SGX:BVQ) Returns On Capital Not Reflecting Well On The Business

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Procurri Corporation Limited, Annual General Meeting, Apr 26, 2022

Procurri (SGX:BVQ) Could Easily Take On More Debt

Full year 2021 earnings: EPS and revenues exceed analyst expectations

High number of new and inexperienced directors

First half 2021 earnings released: EPS S$0.008 (vs S$0.009 in 1H 2020)

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Procurri's (SGX:BVQ) Soft Earnings Are Actually Better Than They Appear

We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt

What Do The Returns On Capital At Procurri (SGX:BVQ) Tell Us?

Full year 2020 earnings released

New 90-day high: S$0.34

New 90-day low: S$0.27

New 90-day low: S$0.28

New 90-day low: S$0.28

New 90-day high: S$0.34

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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