Advanced Holdings バランスシートの健全性

財務の健全性基準チェック /56

Advanced Holdingsの総株主資本はSGD31.5M 、総負債はSGD7.6Mで、負債比率は24%となります。総資産と総負債はそれぞれSGD42.0MとSGD10.6Mです。

主要情報

24.0%

負債資本比率

S$7.56m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	S$28.98m
エクイティ	S$31.47m
負債合計	S$10.56m
総資産	S$42.03m

財務の健全性に関する最新情報

Recent updates

Is Advanced Holdings (SGX:BLZ) Weighed On By Its Debt Load?

Mar 28

Advanced Holdings (SGX:BLZ) Is Using Debt Safely

Aug 25

Does Advanced Holdings (SGX:BLZ) Have A Healthy Balance Sheet?

Oct 04

Is Advanced Holdings (SGX:BLZ) Using Debt Sensibly?

Mar 31

We're Not So Sure You Should Rely on Advanced Holdings's (SGX:BLZ) Statutory Earnings

Dec 16

財務状況分析

短期負債: BLZの短期資産 ( SGD33.4M ) が短期負債 ( SGD5.6M ) を超えています。

長期負債: BLZの短期資産 ( SGD33.4M ) が長期負債 ( SGD4.9M ) 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: BLZ総負債よりも多くの現金を保有しています。

負債の削減: BLZの負債対資本比率は、過去 5 年間で15.5%から24%に増加しました。

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: BLZは、現在のフリーキャッシュフローに基づき、3 年以上にわたって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: BLZは、フリーキャッシュフローが毎年4.4 % の歴史的成長率で成長し続ける場合、 2.5年間十分なキャッシュランウェイを有します。

Advanced Holdings バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Is Advanced Holdings (SGX:BLZ) Weighed On By Its Debt Load?

Advanced Holdings (SGX:BLZ) Is Using Debt Safely

Does Advanced Holdings (SGX:BLZ) Have A Healthy Balance Sheet?

Is Advanced Holdings (SGX:BLZ) Using Debt Sensibly?

Recent updates

First half 2024 earnings released: S$0.015 loss per share (vs S$0.006 loss in 1H 2023)

New major risk - Market cap size

Less than half of directors are independent

Advanced Holdings Ltd. Approves the Appointment of Ang Meng Hai Markus David as Non-Executive Director and Member of the Remuneration Committee

Advanced Holdings Ltd. Announces Retirement of Ho Choon Hou as Independent Director and Committees, with Effect from 26 April 2024

Advanced Holdings Ltd. Announces Retirement of Lim Boon Cheng as Independent and Non-Executive Chairman, with Effect from 26 April 2024

Is Advanced Holdings (SGX:BLZ) Weighed On By Its Debt Load?

Advanced Holdings Ltd., Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: S$0.035 loss per share (vs S$0.016 loss in FY 2022)

New minor risk - Financial data availability

New major risk - Market cap size

Founder recently bought S$1.0m worth of stock

Advanced Holdings (SGX:BLZ) Is Using Debt Safely

New minor risk - Revenue size

First half 2023 earnings released: S$0.61 loss per share (vs S$0.001 profit in 1H 2022)

Insufficient new directors

Full year 2022 earnings released: S$0.016 loss per share (vs S$0.023 loss in FY 2021)

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

First half 2022 earnings released

Full year 2021 earnings released: S$0.023 loss per share (vs S$0.028 profit in FY 2020)

Advanced Holdings Ltd., Annual General Meeting, Apr 28, 2022

Advanced Holdings Ltd. Announces Cessation of Teo Siok San Samantha as Deputy Chief Executive Officer

Full year 2021 earnings: Revenues in line with analyst expectations

Does Advanced Holdings (SGX:BLZ) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS S$0.028 (vs S$0.15 loss in FY 2019)

Is Advanced Holdings (SGX:BLZ) Using Debt Sensibly?

Full year 2020 earnings released

We're Not So Sure You Should Rely on Advanced Holdings's (SGX:BLZ) Statutory Earnings

Advanced Holdings Ltd. (SGX:BLZ) entered into a conditional share purchase agreement to acquire a 12.25% stake in Agricore Global Pte. Ltd. from Vertex DG Pte. Ltd. for SGD 15 million.

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

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /56