Anacle Systems Limited

SEHK:8353 株式レポート

時価総額:HK$181.1m

Anacle Systems バランスシートの健全性

財務の健全性 基準チェック /56

Anacle Systemsの総株主資本はSGD17.9M 、総負債はSGD2.6Mで、負債比率は14.7%となります。総資産と総負債はそれぞれSGD25.7MとSGD7.8Mです。 Anacle Systemsの EBIT はSGD1.2Mで、利息カバレッジ比率-7.6です。現金および短期投資はSGD12.4Mです。

主要情報

14.7%

負債資本比率

S$2.63m

負債

インタレスト・カバレッジ・レシオ-7.6x
現金S$12.43m
エクイティS$17.90m
負債合計S$7.83m
総資産S$25.73m

財務の健全性に関する最新情報

Recent updates

Anacle Systems (HKG:8353) Seems To Use Debt Rather Sparingly

Nov 11
Anacle Systems (HKG:8353) Seems To Use Debt Rather Sparingly

Anacle Systems Limited's (HKG:8353) Shares Climb 43% But Its Business Is Yet to Catch Up

Aug 22
Anacle Systems Limited's (HKG:8353) Shares Climb 43% But Its Business Is Yet to Catch Up

Returns On Capital Are Showing Encouraging Signs At Anacle Systems (HKG:8353)

Aug 02
Returns On Capital Are Showing Encouraging Signs At Anacle Systems (HKG:8353)

There's No Escaping Anacle Systems Limited's (HKG:8353) Muted Revenues Despite A 33% Share Price Rise

Mar 28
There's No Escaping Anacle Systems Limited's (HKG:8353) Muted Revenues Despite A 33% Share Price Rise

Anacle Systems (HKG:8353) Is Experiencing Growth In Returns On Capital

Feb 29
Anacle Systems (HKG:8353) Is Experiencing Growth In Returns On Capital

Anacle Systems Limited's (HKG:8353) Shares Climb 46% But Its Business Is Yet to Catch Up

Jan 09
Anacle Systems Limited's (HKG:8353) Shares Climb 46% But Its Business Is Yet to Catch Up

Returns Are Gaining Momentum At Anacle Systems (HKG:8353)

Sep 02
Returns Are Gaining Momentum At Anacle Systems (HKG:8353)

Anacle Systems (HKG:8353) Could Easily Take On More Debt

May 18
Anacle Systems (HKG:8353) Could Easily Take On More Debt

Anacle Systems Limited's (HKG:8353) 26% Jump Shows Its Popularity With Investors

Nov 03
Anacle Systems Limited's (HKG:8353) 26% Jump Shows Its Popularity With Investors

We Think Some Shareholders May Hesitate To Increase Anacle Systems Limited's (HKG:8353) CEO Compensation

Sep 22
We Think Some Shareholders May Hesitate To Increase Anacle Systems Limited's (HKG:8353) CEO Compensation

There Are Reasons To Feel Uneasy About Anacle Systems' (HKG:8353) Returns On Capital

Sep 07
There Are Reasons To Feel Uneasy About Anacle Systems' (HKG:8353) Returns On Capital

Investors Could Be Concerned With Anacle Systems' (HKG:8353) Returns On Capital

May 25
Investors Could Be Concerned With Anacle Systems' (HKG:8353) Returns On Capital

Here's Why We Think Anacle Systems' (HKG:8353) Statutory Earnings Might Be Conservative

Feb 01
Here's Why We Think Anacle Systems' (HKG:8353) Statutory Earnings Might Be Conservative

How Is Anacle Systems' (HKG:8353) CEO Compensated?

Jan 05
How Is Anacle Systems' (HKG:8353) CEO Compensated?

財務状況分析

短期負債: 8353の 短期資産 ( SGD21.1M ) が 短期負債 ( SGD6.3M ) を超えています。

長期負債: 8353の短期資産 ( SGD21.1M ) が 長期負債 ( SGD1.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 8353総負債よりも多くの現金を保有しています。

負債の削減: 8353の負債対資本比率は、過去 5 年間で0.9%から14.7%に増加しました。

債務返済能力: 8353の負債は 営業キャッシュフロー によって 十分にカバー されています ( 31.4% )。

インタレストカバレッジ: 8353支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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