Koda Ltd

SGX:BJZ 株式レポート

時価総額:S$16.6m

このページの翻訳は実験的なもので、現在開発中です。お待ちしております

Koda バランスシートの健全性

財務の健全性 基準チェック /36

Kodaの総株主資本は$46.8M 、総負債は$11.3Mで、負債比率は24.1%となります。総資産と総負債はそれぞれ$72.7Mと$26.0Mです。

主要情報

26.4%

負債資本比率

US$11.59m

負債

インタレスト・カバレッジ・レシオn/a
現金US$11.19m
エクイティUS$43.96m
負債合計US$29.95m
総資産US$73.90m

財務の健全性に関する最新情報

Recent updates

Revenues Working Against Koda Ltd's (SGX:BJZ) Share Price

Jun 06
Revenues Working Against Koda Ltd's (SGX:BJZ) Share Price

Is Koda (SGX:BJZ) Using Debt Sensibly?

Mar 08
Is Koda (SGX:BJZ) Using Debt Sensibly?

Why Investors Shouldn't Be Surprised By Koda Ltd's (SGX:BJZ) Low P/S

Dec 19
Why Investors Shouldn't Be Surprised By Koda Ltd's (SGX:BJZ) Low P/S

Is Koda (SGX:BJZ) Using Too Much Debt?

Oct 20
Is Koda (SGX:BJZ) Using Too Much Debt?

Estimating The Fair Value Of Koda Ltd (SGX:BJZ)

Aug 07
Estimating The Fair Value Of Koda Ltd (SGX:BJZ)

These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively

May 15
These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively

Koda (SGX:BJZ) Might Be Having Difficulty Using Its Capital Effectively

Feb 11
Koda (SGX:BJZ) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively

Dec 07
These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively

Koda (SGX:BJZ) Could Be Struggling To Allocate Capital

Oct 12
Koda (SGX:BJZ) Could Be Struggling To Allocate Capital

We Think Koda (SGX:BJZ) Is Taking Some Risk With Its Debt

Aug 31
We Think Koda (SGX:BJZ) Is Taking Some Risk With Its Debt

A Look At The Fair Value Of Koda Ltd (SGX:BJZ)

Aug 01
A Look At The Fair Value Of Koda Ltd (SGX:BJZ)

Here's Why I Think Koda (SGX:BJZ) Might Deserve Your Attention Today

Mar 29
Here's Why I Think Koda (SGX:BJZ) Might Deserve Your Attention Today

Here's Why Koda (SGX:BJZ) Can Manage Its Debt Responsibly

Apr 13
Here's Why Koda (SGX:BJZ) Can Manage Its Debt Responsibly

Is Koda (SGX:BJZ) A Future Multi-bagger?

Mar 18
Is Koda (SGX:BJZ) A Future Multi-bagger?

Should You Use Koda's (SGX:BJZ) Statutory Earnings To Analyse It?

Feb 11
Should You Use Koda's (SGX:BJZ) Statutory Earnings To Analyse It?

Are Robust Financials Driving The Recent Rally In Koda Ltd's (SGX:BJZ) Stock?

Jan 21
Are Robust Financials Driving The Recent Rally In Koda Ltd's (SGX:BJZ) Stock?

Is Koda (SGX:BJZ) Using Too Much Debt?

Nov 29
Is Koda (SGX:BJZ) Using Too Much Debt?

財務状況分析

短期負債: BJZの 短期資産 ( $33.8M ) が 短期負債 ( $12.3M ) を超えています。

長期負債: BJZの短期資産 ( $33.8M ) が 長期負債 ( $13.6M ) 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: BJZの 純負債対資本比率 ( 0.9% ) は 満足できる 水準であると考えられます。

負債の削減: BJZの負債対資本比率は、過去 5 年間で1.5%から24.1%に増加しました。

債務返済能力: BJZ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: BJZの負債に対する 利息支払い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