Federal International (2000) Ltd

SGX:BDU 株式レポート

時価総額:S$18.1m

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Federal International (2000) バランスシートの健全性

財務の健全性 基準チェック /66

Federal International (2000)の総株主資本はSGD63.6M 、総負債はSGD8.0Mで、負債比率は12.5%となります。総資産と総負債はそれぞれSGD93.7MとSGD30.0Mです。

主要情報

6.5%

負債資本比率

S$4.23m

負債

インタレスト・カバレッジ・レシオn/a
現金S$13.63m
エクイティS$65.26m
負債合計S$15.13m
総資産S$80.39m

財務の健全性に関する最新情報

Recent updates

Risks Still Elevated At These Prices As Federal International (2000) Ltd (SGX:BDU) Shares Dive 26%

May 03
Risks Still Elevated At These Prices As Federal International (2000) Ltd (SGX:BDU) Shares Dive 26%

It Looks Like Federal International (2000) Ltd's (SGX:BDU) CEO May Expect Their Salary To Be Put Under The Microscope

Apr 24
It Looks Like Federal International (2000) Ltd's (SGX:BDU) CEO May Expect Their Salary To Be Put Under The Microscope

Federal International (2000) Ltd's (SGX:BDU) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Mar 18
Federal International (2000) Ltd's (SGX:BDU) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Federal International (2000) (SGX:BDU) Is Experiencing Growth In Returns On Capital

Jan 30
Federal International (2000) (SGX:BDU) Is Experiencing Growth In Returns On Capital

Federal International (2000) Ltd's (SGX:BDU) Earnings Haven't Escaped The Attention Of Investors

Oct 06
Federal International (2000) Ltd's (SGX:BDU) Earnings Haven't Escaped The Attention Of Investors

Is Now The Time To Put Federal International (2000) (SGX:BDU) On Your Watchlist?

Jun 26
Is Now The Time To Put Federal International (2000) (SGX:BDU) On Your Watchlist?

There's Been No Shortage Of Growth Recently For Federal International (2000)'s (SGX:BDU) Returns On Capital

Apr 28
There's Been No Shortage Of Growth Recently For Federal International (2000)'s (SGX:BDU) Returns On Capital

The Strong Earnings Posted By Federal International (2000) (SGX:BDU) Are A Good Indication Of The Strength Of The Business

Mar 06
The Strong Earnings Posted By Federal International (2000) (SGX:BDU) Are A Good Indication Of The Strength Of The Business

Federal International (2000) (SGX:BDU) Is Experiencing Growth In Returns On Capital

Jan 21
Federal International (2000) (SGX:BDU) Is Experiencing Growth In Returns On Capital

Federal International (2000) (SGX:BDU) Might Have The Makings Of A Multi-Bagger

Sep 20
Federal International (2000) (SGX:BDU) Might Have The Makings Of A Multi-Bagger

Does Federal International (2000) (SGX:BDU) Have A Healthy Balance Sheet?

Jun 02
Does Federal International (2000) (SGX:BDU) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Federal International (2000) Ltd (SGX:BDU)

Feb 16
Calculating The Intrinsic Value Of Federal International (2000) Ltd (SGX:BDU)

Federal International (2000) (SGX:BDU) Is Making Moderate Use Of Debt

Sep 03
Federal International (2000) (SGX:BDU) Is Making Moderate Use Of Debt

Would Federal International (2000) (SGX:BDU) Be Better Off With Less Debt?

Apr 06
Would Federal International (2000) (SGX:BDU) Be Better Off With Less Debt?

Is Federal International (2000) (SGX:BDU) A Risky Investment?

Dec 22
Is Federal International (2000) (SGX:BDU) A Risky Investment?

財務状況分析

短期負債: BDUの 短期資産 ( SGD64.6M ) が 短期負債 ( SGD25.9M ) を超えています。

長期負債: BDUの短期資産 ( SGD64.6M ) が 長期負債 ( SGD4.1M ) 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: BDU総負債よりも多くの現金を保有しています。

負債の削減: BDUの負債対資本比率は、過去 5 年間で35.5%から12.5%に減少しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 BDUは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: BDUは利益は出ていませんが、フリーキャッシュフローがプラスで年間4.9 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。


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