Sapphire バランスシートの健全性

財務の健全性基準チェック /46

Sapphireの総株主資本はCN¥591.4M 、総負債はCN¥13.3Mで、負債比率は2.3%となります。総資産と総負債はそれぞれCN¥722.0MとCN¥130.6Mです。

主要情報

2.3%

負債資本比率

CN¥13.31m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CN¥60.01m
エクイティ	CN¥591.38m
負債合計	CN¥130.61m
総資産	CN¥721.99m

財務の健全性に関する最新情報

更新なし

Recent updates

Sapphire Corporation Limited (SGX:BRD) Looks Just Right With A 72% Price Jump

Sep 06

Sapphire Corporation Limited's (SGX:BRD) Shares Lagging The Market But So Is The Business

May 28

There's No Escaping Sapphire Corporation Limited's (SGX:BRD) Muted Earnings Despite A 31% Share Price Rise

Jan 18

財務状況分析

短期負債: BRDの短期資産 ( CN¥184.5M ) が短期負債 ( CN¥83.4M ) を超えています。

長期負債: BRDの短期資産 ( CN¥184.5M ) が長期負債 ( CN¥47.2M ) 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: BRD総負債よりも多くの現金を保有しています。

負債の削減: BRDの負債対資本比率は、過去 5 年間で35.7%から2.3%に減少しました。

債務返済能力: BRD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: BRD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。

Sapphire バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

Sapphire Corporation Limited (SGX:BRD) Looks Just Right With A 72% Price Jump

New major risk - Market cap size

Sapphire Corporation Limited Appoints Teh Wing Kwan as Lead Independent Director, Chairman of the Audit and Risk Committee, and Member of Both the Nominating Committee and the Remuneration Committee

New major risk - Market cap size

Sapphire Corporation Limited's (SGX:BRD) Shares Lagging The Market But So Is The Business

Sapphire Corporation Limited Announces Cessation of Oh Eng Bin as Lead Independent Non-Executive Director, Chairman of Nominating Committee, Member of Audit and Risk Committee and Remuneration Committee

Sapphire Corporation Limited, Annual General Meeting, Apr 30, 2024

New minor risk - Profit margin trend

Now 34% overvalued after recent price rise

New minor risk - Financial data availability

Now 33% overvalued

There's No Escaping Sapphire Corporation Limited's (SGX:BRD) Muted Earnings Despite A 31% Share Price Rise

Sapphire Corporation Limited Appoints Zhang Chi as Operations Director

Sapphire Corporation Limited Announces Cessation of KWOK CHUNG CHIEH LINCOLN as Group Financial Controller

First half 2023 earnings released: EPS: CN¥0.015 (vs CN¥0.023 in 1H 2022)

Sapphire Corporation Limited to Report First Half, 2023 Results on Aug 14, 2023

Full year 2022 earnings released: EPS: CN¥0.062 (vs CN¥0.072 in FY 2021)

Sapphire Corporation Limited, Annual General Meeting, Jul 31, 2023

Sapphire Corporation Limited to Report Fiscal Year 2022 Final Results on Jul 14, 2023

Returns On Capital Signal Difficult Times Ahead For Sapphire (SGX:BRD)

Full year 2022 earnings released: EPS: CN¥0.062 (vs CN¥0.072 in FY 2021)

Upcoming dividend of S$0.046 per share

Sapphire's (SGX:BRD) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Sapphire Corporation Limited Appoints Kwok Chung Chieh Lincoln as Group Financial Controller

Sapphire Corporation Limited Announces Passing of Chief Financial Officer, Ng Hoi-Gee Kit

Sapphire (SGX:BRD) Could Be At Risk Of Shrinking As A Company

First half 2022 earnings released: EPS: CN¥0.023 (vs CN¥0.012 in 1H 2021)

Sapphire Corporation Limited, Annual General Meeting, Sep 28, 2022

First half 2021 earnings released: EPS: CN¥0.012 (vs CN¥0.006 loss in 1H 2020)

Sapphire Corporation Limited, Annual General Meeting, Apr 28, 2022

Sapphire (SGX:BRD) Is Doing The Right Things To Multiply Its Share Price

Returns At Sapphire (SGX:BRD) Are On The Way Up

Here’s What’s Happening With Returns At Sapphire (SGX:BRD)

Sapphire Corporation Limited to Report Fiscal Year 2020 Results on Mar 01, 2021

Full year 2020 earnings released

We Wouldn't Rely On Sapphire's (SGX:BRD) Statutory Earnings As A Guide

Is There More Growth In Store For Sapphire's (SGX:BRD) Returns On Capital?

Earnings released

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /46