BH Global バランスシートの健全性
財務の健全性 基準チェック /56
BH Globalの総株主資本はSGD53.9M 、総負債はSGD10.6Mで、負債比率は19.7%となります。総資産と総負債はそれぞれSGD90.7MとSGD36.8Mです。 BH Globalの EBIT はSGD2.8Mで、利息カバレッジ比率7.5です。現金および短期投資はSGD2.9Mです。
主要情報
19.7%
負債資本比率
S$10.64m
負債
| インタレスト・カバレッジ・レシオ | 7.5x |
| 現金 | S$2.94m |
| エクイティ | S$53.87m |
| 負債合計 | S$36.82m |
| 総資産 | S$90.70m |
財務の健全性に関する最新情報
These 4 Measures Indicate That BH Global (SGX:BQN) Is Using Debt Reasonably Well
Sep 06
BH Global (SGX:BQN) Could Easily Take On More Debt
Mar 03Is BH Global (SGX:BQN) A Risky Investment?
Oct 20We Think BH Global (SGX:BQN) Can Stay On Top Of Its Debt
Oct 13Is BH Global (SGX:BQN) A Risky Investment?
Feb 27Recent updates
Estimating The Intrinsic Value Of BH Global Corporation Limited (SGX:BQN)
Oct 28BH Global Corporation Limited's (SGX:BQN) P/E Is Still On The Mark Following 27% Share Price Bounce
Oct 01These 4 Measures Indicate That BH Global (SGX:BQN) Is Using Debt Reasonably Well
Sep 06Earnings Working Against BH Global Corporation Limited's (SGX:BQN) Share Price Following 27% Dive
Aug 05BH Global (SGX:BQN) Is Doing The Right Things To Multiply Its Share Price
Jul 26Some Shareholders Feeling Restless Over BH Global Corporation Limited's (SGX:BQN) P/E Ratio
Jun 17A Look At The Fair Value Of BH Global Corporation Limited (SGX:BQN)
May 21BH Global Corporation Limited's (SGX:BQN) 44% Share Price Surge Not Quite Adding Up
Mar 14BH Global (SGX:BQN) Could Easily Take On More Debt
Mar 03A Look At The Intrinsic Value Of BH Global Corporation Limited (SGX:BQN)
Dec 23BH Global (SGX:BQN) Is Experiencing Growth In Returns On Capital
Nov 25Is BH Global (SGX:BQN) A Risky Investment?
Oct 20Returns On Capital Are Showing Encouraging Signs At BH Global (SGX:BQN)
Aug 21Estimating The Fair Value Of BH Global Corporation Limited (SGX:BQN)
Jul 24There's Been No Shortage Of Growth Recently For BH Global's (SGX:BQN) Returns On Capital
May 12BH Global (SGX:BQN) Is Looking To Continue Growing Its Returns On Capital
Nov 29We Think BH Global (SGX:BQN) Can Stay On Top Of Its Debt
Oct 13Investors Will Want BH Global's (SGX:BQN) Growth In ROCE To Persist
Aug 05Investors Will Want BH Global's (SGX:BQN) Growth In ROCE To Persist
Apr 18Is BH Global (SGX:BQN) A Risky Investment?
Feb 27Returns At BH Global (SGX:BQN) Are On The Way Up
Aug 19BH Global's (SGX:BQN) Returns On Capital Are Heading Higher
May 20Is BH Global (SGX:BQN) A Risky Investment?
Apr 07BH Global Corporation Limited's (SGX:BQN) 29% Share Price Plunge Could Signal Some Risk
Mar 12Investors Who Bought BH Global (SGX:BQN) Shares A Year Ago Are Now Up 150%
Feb 28BH Global Corporation Limited's (SGX:BQN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 10
財務状況分析
短期負債: BQNの 短期資産 ( SGD59.9M ) が 短期負債 ( SGD27.6M ) を超えています。
長期負債: BQNの短期資産 ( SGD59.9M ) が 長期負債 ( SGD9.2M ) 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: BQNの 純負債対資本比率 ( 14.3% ) は 満足できる 水準であると考えられます。
負債の削減: BQNの負債対資本比率は、過去 5 年間で44.4%から19.7%に減少しました。
債務返済能力: BQNの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: BQNの負債に対する 利息支払い は EBIT ( 7.5 x coverage) によって 十分にカバーされています。