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Metis Energy Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Metis Energy ha un patrimonio netto totale di SGD92.0M e un debito totale di SGD16.1M, che porta il suo rapporto debito/patrimonio netto a 17.5%. Le sue attività totali e le sue passività totali sono rispettivamente SGD135.6M e SGD43.5M.

Informazioni chiave

18.0%

Rapporto debito/patrimonio netto

S$15.78m

Debito

Indice di copertura degli interessi	n/a
Contanti	S$39.30m
Patrimonio netto	S$87.71m
Totale passività	S$79.35m
Totale attività	S$167.05m

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Not Too Worried About Manhattan Resources' (SGX:L02) Cash Burn Situation

Dec 28

Recent updates

Metis Energy (SGX:L02) Has Debt But No Earnings; Should You Worry?

Apr 23

Why We're Not Concerned Yet About Metis Energy Limited's (SGX:L02) 27% Share Price Plunge

Nov 22

Health Check: How Prudently Does Metis Energy (SGX:L02) Use Debt?

Aug 15

Is Metis Energy (SGX:L02) A Risky Investment?

Apr 23

Manhattan Resources' (SGX:L02) Robust Earnings Are Not All Good News For Shareholders

Mar 07

The Manhattan Resources (SGX:L02) Share Price Is Up 65% And Shareholders Are Holding On

Feb 24

Here's Why We're Not Too Worried About Manhattan Resources' (SGX:L02) Cash Burn Situation

Dec 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD52.8M ) di L02 superano le sue passività a breve termine ( SGD15.1M ).

Passività a lungo termine: Le attività a breve termine di L02 ( SGD55.4M ) non coprono le sue passività a lungo termine ( SGD73.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: L02 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di L02 è aumentato da 14.3% a 17.5% 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: L02 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: L02 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 48.5 % ogni anno

Metis Energy Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Metis Energy (SGX:L02) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does Metis Energy (SGX:L02) Use Debt?

Is Metis Energy (SGX:L02) A Risky Investment?

Here's Why We're Not Too Worried About Manhattan Resources' (SGX:L02) Cash Burn Situation

Recent updates

Metis Energy (SGX:L02) Has Debt But No Earnings; Should You Worry?

Metis Energy Limited, Annual General Meeting, Apr 26, 2024

Metis Energy Limited Announces Management Changes

Full year 2023 earnings released: S$0.004 loss per share (vs S$0.002 profit in FY 2022)

New minor risk - Financial data availability

Why We're Not Concerned Yet About Metis Energy Limited's (SGX:L02) 27% Share Price Plunge

Metis Energy Limited Announces Appointment of Ng Meng Poh as Head of Project Development and Operations, Effective November 14, 2023

Metis Energy Limited Appoints Tang Kin Fei as Interim Chief Executive Officer

Metis Energy Limited Announces Appointment of Neo Alvin as Chief Financial Officer

Health Check: How Prudently Does Metis Energy (SGX:L02) Use Debt?

First half 2023 earnings released: EPS: S$0 (vs S$0.004 in 1H 2022)

New major risk - Revenue size

Metis Energy Limited Announces Management Changes

Is Metis Energy (SGX:L02) A Risky Investment?

Full year 2022 earnings released: EPS: S$0.002 (vs S$0.001 loss in FY 2021)

Full year 2022 earnings released: EPS: S$0.002 (vs S$0.001 loss in FY 2021)

Metis Energy Limited Announces Appointment of Chin Mun Kiat as Chief Asset Management Officer

Kaiyi Investment Pte Ltd agreed to acquire 21% stake in Manhattan Property Development Pte. Ltd. from Metis Energy Limited (SGX:L02) for $45.7 million.

First half 2022 earnings released

Manhattan Resources Limited Announces Appointment of Tan Tong Hai as Non-Independent and Non-Executive Director, Member of the Audit Committee and Executive Committee

Full year 2021 earnings released: S$0.001 loss per share (vs S$0.003 profit in FY 2020)

Manhattan Resources Limited, Annual General Meeting, Apr 28, 2022

Manhattan Resources Limited Announces Executive Changes

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

First half 2021 earnings released: EPS S$0.001 (vs S$0.01 in 1H 2020)

Manhattan Resources' (SGX:L02) Robust Earnings Are Not All Good News For Shareholders

Full year 2020 earnings released

The Manhattan Resources (SGX:L02) Share Price Is Up 65% And Shareholders Are Holding On

Manhattan Resources Limited Announces Appointment of Henry Wong Chuen Yuen as Independent Director

Manhattan Resources Limited Announces Appointment of Mr. Ajaib Hari Dass as Non-Executive Lead Independent Director, Chairman of Nominating Committee and Remuneration Committee

Here's Why We're Not Too Worried About Manhattan Resources' (SGX:L02) Cash Burn Situation

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane