Spindex Industries Limited

SGX:564 株式レポート

時価総額:S$113.6m

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Spindex Industries バランスシートの健全性

財務の健全性 基準チェック /56

Spindex Industriesの総株主資本はSGD156.1M 、総負債はSGD2.8Mで、負債比率は1.8%となります。総資産と総負債はそれぞれSGD205.9MとSGD49.8Mです。 Spindex Industriesの EBIT はSGD14.6Mで、利息カバレッジ比率-69.2です。現金および短期投資はSGD50.7Mです。

主要情報

2.8%

負債資本比率

S$4.66m

負債

インタレスト・カバレッジ・レシオ146.3x
現金S$60.95m
エクイティS$166.77m
負債合計S$58.43m
総資産S$225.20m

財務の健全性に関する最新情報

Recent updates

Spindex Industries (SGX:564) Will Pay A Larger Dividend Than Last Year At SGD0.027

Aug 26
Spindex Industries (SGX:564) Will Pay A Larger Dividend Than Last Year At SGD0.027

Spindex Industries Limited's (SGX:564) Business And Shares Still Trailing The Market

Aug 21
Spindex Industries Limited's (SGX:564) Business And Shares Still Trailing The Market

Spindex Industries (SGX:564) Will Pay A Smaller Dividend Than Last Year

Aug 29
Spindex Industries (SGX:564) Will Pay A Smaller Dividend Than Last Year

Robust Earnings May Not Tell The Whole Story For Spindex Industries (SGX:564)

Feb 21
Robust Earnings May Not Tell The Whole Story For Spindex Industries (SGX:564)

Spindex Industries (SGX:564) Seems To Use Debt Rather Sparingly

May 19
Spindex Industries (SGX:564) Seems To Use Debt Rather Sparingly

Spindex Industries (SGX:564) Will Will Want To Turn Around Its Return Trends

Apr 28
Spindex Industries (SGX:564) Will Will Want To Turn Around Its Return Trends

Spindex Industries Limited (SGX:564) Is Yielding 2.4% - But Is It A Buy?

Mar 22
Spindex Industries Limited (SGX:564) Is Yielding 2.4% - But Is It A Buy?

Spindex Industries Limited's (SGX:564) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 04
Spindex Industries Limited's (SGX:564) Stock Is Going Strong: Is the Market Following Fundamentals?

Is Spindex Industries (SGX:564) A Risky Investment?

Feb 15
Is Spindex Industries (SGX:564) A Risky Investment?

Here's What To Make Of Spindex Industries' (SGX:564) Returns On Capital

Jan 28
Here's What To Make Of Spindex Industries' (SGX:564) Returns On Capital

Did You Participate In Any Of Spindex Industries' (SGX:564) Respectable 72% Return?

Jan 07
Did You Participate In Any Of Spindex Industries' (SGX:564) Respectable 72% Return?

Is Spindex Industries Limited (SGX:564) The Right Choice For A Smart Dividend Investor?

Dec 16
Is Spindex Industries Limited (SGX:564) The Right Choice For A Smart Dividend Investor?

Has Spindex Industries Limited's (SGX:564) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Nov 25
Has Spindex Industries Limited's (SGX:564) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

財務状況分析

短期負債: 564の 短期資産 ( SGD125.2M ) が 短期負債 ( SGD43.6M ) を超えています。

長期負債: 564の短期資産 ( SGD125.2M ) が 長期負債 ( SGD6.2M ) 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: 564総負債よりも多くの現金を保有しています。

負債の削減: 564の負債対資本比率は、過去 5 年間で0%から1.8%に増加しました。

債務返済能力: 564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 ( 1146.3% )。

インタレストカバレッジ: 564の負債に対する 利息支払いEBIT ( 146.3 x coverage) によって 十分にカバーされています


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