World Precision Machinery Limited

SGX:B49 株式レポート

時価総額：S$122.0m

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World Precision Machinery バランスシートの健全性

財務の健全性 基準チェック /46

World Precision Machineryの総株主資本はCN¥1.0B 、総負債はCN¥245.0Mで、負債比率は23.6%となります。総資産と総負債はそれぞれCN¥2.1BとCN¥1.1Bです。

主要情報

23.6%

負債資本比率

CN¥245.00m

負債

インタレスト・カバレッジ・レシオn/a
現金CN¥385.77m
エクイティCN¥1.04b
負債合計CN¥1.07b
総資産CN¥2.11b

財務の健全性に関する最新情報

These 4 Measures Indicate That World Precision Machinery (SGX:B49) Is Using Debt Reasonably Well

May 03
These 4 Measures Indicate That World Precision Machinery (SGX:B49) Is Using Debt Reasonably Well

These 4 Measures Indicate That World Precision Machinery (SGX:B49) Is Using Debt Reasonably Well

Aug 15
These 4 Measures Indicate That World Precision Machinery (SGX:B49) Is Using Debt Reasonably Well

Recent updates

World Precision Machinery Limited (SGX:B49) May Have Run Too Fast Too Soon With Recent 35% Price Plummet

Jun 27
World Precision Machinery Limited (SGX:B49) May Have Run Too Fast Too Soon With Recent 35% Price Plummet

These 4 Measures Indicate That World Precision Machinery (SGX:B49) Is Using Debt Reasonably Well

May 03
These 4 Measures Indicate That World Precision Machinery (SGX:B49) Is Using Debt Reasonably Well

The Return Trends At World Precision Machinery (SGX:B49) Look Promising

Oct 11
The Return Trends At World Precision Machinery (SGX:B49) Look Promising

These 4 Measures Indicate That World Precision Machinery (SGX:B49) Is Using Debt Reasonably Well

Aug 15
These 4 Measures Indicate That World Precision Machinery (SGX:B49) Is Using Debt Reasonably Well

Returns At World Precision Machinery (SGX:B49) Are On The Way Up

Jul 12
Returns At World Precision Machinery (SGX:B49) Are On The Way Up

World Precision Machinery (SGX:B49) Is Looking To Continue Growing Its Returns On Capital

Jun 25
World Precision Machinery (SGX:B49) Is Looking To Continue Growing Its Returns On Capital

World Precision Machinery (SGX:B49) Might Have The Makings Of A Multi-Bagger

Dec 16
World Precision Machinery (SGX:B49) Might Have The Makings Of A Multi-Bagger

If You Like EPS Growth Then Check Out World Precision Machinery (SGX:B49) Before It's Too Late

Sep 21
If You Like EPS Growth Then Check Out World Precision Machinery (SGX:B49) Before It's Too Late

World Precision Machinery (SGX:B49) Is Looking To Continue Growing Its Returns On Capital

Jul 14
World Precision Machinery (SGX:B49) Is Looking To Continue Growing Its Returns On Capital

Do World Precision Machinery's (SGX:B49) Earnings Warrant Your Attention?

May 01
Do World Precision Machinery's (SGX:B49) Earnings Warrant Your Attention?

Capital Allocation Trends At World Precision Machinery (SGX:B49) Aren't Ideal

Apr 06
Capital Allocation Trends At World Precision Machinery (SGX:B49) Aren't Ideal

World Precision Machinery Limited (SGX:B49) Is Yielding 4.1% - But Is It A Buy?

Mar 02
World Precision Machinery Limited (SGX:B49) Is Yielding 4.1% - But Is It A Buy?

World Precision Machinery's (SGX:B49) Stock Price Has Reduced 35% In The Past Five Years

Jan 21
World Precision Machinery's (SGX:B49) Stock Price Has Reduced 35% In The Past Five Years

Can World Precision Machinery (SGX:B49) Turn Things Around?

Dec 08
Can World Precision Machinery (SGX:B49) Turn Things Around?

財務状況分析

短期負債: B49の 短期資産 ( CN¥1.2B ) が 短期負債 ( CN¥933.4M ) を超えています。

長期負債: B49の短期資産 ( CN¥1.2B ) が 長期負債 ( CN¥135.2M ) 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: B49総負債よりも多くの現金を保有しています。

負債の削減: B49の負債対資本比率は、過去 5 年間で4.4%から23.6%に増加しました。

債務返済能力: B49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 ( 22% )。

インタレストカバレッジ: B49の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y