JE Cleantech Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

JE Cleantech Holdings ha un patrimonio netto totale di SGD17.3M e un debito totale di SGD8.8M, che porta il suo rapporto debito/patrimonio netto a 51.1%. Le sue attività totali e le sue passività totali sono rispettivamente SGD34.5M e SGD17.3M. L'EBIT di JE Cleantech Holdings è SGD1.4M rendendo il suo rapporto di copertura degli interessi 3.6. Ha liquidità e investimenti a breve termine pari a SGD4.9M.

Informazioni chiave

51.1%

Rapporto debito/patrimonio netto

S$8.83m

Debito

Indice di copertura degli interessi	3.6x
Contanti	S$4.85m
Patrimonio netto	S$17.28m
Totale passività	S$17.26m
Totale attività	S$34.54m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

JE Cleantech Holdings Limited (NASDAQ:JCSE) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Jun 21

There Are Reasons To Feel Uneasy About JE Cleantech Holdings' (NASDAQ:JCSE) Returns On Capital

Mar 20

Returns On Capital At JE Cleantech Holdings (NASDAQ:JCSE) Paint A Concerning Picture

Dec 04

JE Cleantech Holdings (NASDAQ:JCSE) Will Want To Turn Around Its Return Trends

Aug 17

Positive Sentiment Still Eludes JE Cleantech Holdings Limited (NASDAQ:JCSE) Following 26% Share Price Slump

Jun 24

JE Cleantech Holdings (NASDAQ:JCSE) May Have Issues Allocating Its Capital

May 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD25.7M ) di JCSE superano le sue passività a breve termine ( SGD12.5M ).

Passività a lungo termine: Le attività a breve termine di JCSE ( SGD25.7M ) superano le sue passività a lungo termine ( SGD4.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 23% ) di JCSE è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di JCSE si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di JCSE non è ben coperto dal flusso di cassa operativo ( 2.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di JCSE sono ben coperti dall'EBIT ( 3.6 x copertura).

JE Cleantech Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

JE Cleantech Holdings Regains Compliance with the Bid Price Requirement to Continue Listing on Nasdaq

JE Cleantech Holdings Regains Compliance with Nasdaq Minimum Bid Price Requirement

JE Cleantech Holdings Limited Announces Share Consolidation/Reverse Stock Split to Regain NASDAQ Compliance

JE Cleantech Holdings May Effect the Reverse Stock Split to Regain Full Compliance with the Nasdaq's Share Price Listing Rule

JE Cleantech Holdings Announces Receipt of NASDAQ Notification Regarding Minimum Bid Price Deficiency

Recent updates

JE Cleantech Holdings Regains Compliance with the Bid Price Requirement to Continue Listing on Nasdaq

Investor sentiment improves as stock rises 30%

Now 23% overvalued

JE Cleantech Holdings Limited (NASDAQ:JCSE) Surges 26% Yet Its Low P/E Is No Reason For Excitement

JE Cleantech Holdings Limited has withdrawn its Follow-on Equity Offering in the amount of $10.8 million.

New major risk - Share price stability

Investor sentiment improves as stock rises 74%

Now 30% overvalued after recent price rise

Now 23% overvalued

Full year 2023 earnings released: EPS: S$0.10 (vs S$0.25 in FY 2022)

New minor risk - Profit margin trend

New minor risk - Financial data availability

There Are Reasons To Feel Uneasy About JE Cleantech Holdings' (NASDAQ:JCSE) Returns On Capital

JE Cleantech Holdings Limited Announces Directors Appointments

JE Cleantech Holdings Limited Announces Directors Appointments

Returns On Capital At JE Cleantech Holdings (NASDAQ:JCSE) Paint A Concerning Picture

JE Cleantech Holdings Regains Compliance with Nasdaq Minimum Bid Price Requirement

Investor sentiment deteriorates as stock falls 15%

JE Cleantech Holdings Limited Announces Share Consolidation/Reverse Stock Split to Regain NASDAQ Compliance

First half 2023 earnings released: EPS: S$0.019 (vs S$0.011 in 1H 2022)

JE Cleantech Holdings May Effect the Reverse Stock Split to Regain Full Compliance with the Nasdaq's Share Price Listing Rule

JE Cleantech Holdings (NASDAQ:JCSE) Will Want To Turn Around Its Return Trends

Positive Sentiment Still Eludes JE Cleantech Holdings Limited (NASDAQ:JCSE) Following 26% Share Price Slump

JE Cleantech Holdings (NASDAQ:JCSE) May Have Issues Allocating Its Capital

Full year 2022 earnings released: EPS: S$0.085 (vs S$0 in FY 2021)

High number of new and inexperienced directors

JE Cleantech Holdings Announces Receipt of NASDAQ Notification Regarding Minimum Bid Price Deficiency

First half 2022 earnings released: EPS: S$0.011 (vs S$0.051 in 1H 2021)

Now 73% undervalued

High number of new and inexperienced directors

JE Cleantech Holdings Limited has completed an IPO in the amount of $15 million.

JE Cleantech Holdings Limited has completed an IPO in the amount of $15 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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