Halcyon Agri バランスシートの健全性

財務の健全性基準チェック /26

Halcyon Agriの総株主資本は$660.0M 、総負債は$1.1Bで、負債比率は171.7%となります。総資産と総負債はそれぞれ$2.0Bと$1.4Bです。 Halcyon Agriの EBIT は$12.9Mで、利息カバレッジ比率0.4です。現金および短期投資は$144.5Mです。

主要情報

171.7%

負債資本比率

US$1.13b

負債

インタレスト・カバレッジ・レシオ	0.4x
現金	US$144.46m
エクイティ	US$660.03m
負債合計	US$1.36b
総資産	US$2.02b

財務の健全性に関する最新情報

Is Halcyon Agri (SGX:5VJ) A Risky Investment?

Jun 13

Is Halcyon Agri (SGX:5VJ) Using Too Much Debt?

Feb 27

Recent updates

Halcyon Agri (SGX:5VJ) Shareholders Will Want The ROCE Trajectory To Continue

Nov 07

Investors Shouldn't Be Too Comfortable With Halcyon Agri's (SGX:5VJ) Robust Earnings

Mar 07

財務状況分析

短期負債: 5VJの短期資産 ( $876.9M ) が短期負債 ( $856.5M ) を超えています。

長期負債: 5VJの短期資産 ( $876.9M ) が長期負債 ( $500.6M ) 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: 5VJの純負債対資本比率 ( 149.8% ) は高いと見なされます。

負債の削減: 5VJの負債対資本比率は、過去 5 年間で73.3%から171.7%に増加しました。

債務返済能力: 5VJの負債は営業キャッシュフローによって十分にカバーされていません ( 6.1% )。

インタレストカバレッジ: 5VJの負債に対する利息支払いは EBIT ( 0.4 x coverage) によって十分にカバーされていません。

Halcyon Agri バランスシートの健全性

財務の健全性 基準チェック /26

主要情報

財務の健全性に関する最新情報

Is Halcyon Agri (SGX:5VJ) A Risky Investment?

Is Halcyon Agri (SGX:5VJ) Using Too Much Debt?

Recent updates

Halcyon Agri Corporation Limited Announces Resignation of Liu Yongsheng as A Non-Executive Director and Cessation as A Member of the Audit Committee

Halcyon Agri Corporation Limited, Annual General Meeting, Apr 24, 2024

Halcyon Agri Corporation Limited Appoints Fan Xiaohong as Non-Executive Director and an Audit Committee Member

Halcyon Agri Corporation Limited Announces CEO Changes

Halcyon Agri Corporation Limited Announces Resignation of Qin Jinke as Non-Executive Director, A Member of the Audit Committee and Nominating Committee

Halcyon Agri Corporation Limited Appoints Eddie Chan Yean Hoe as Audit Committee Chairman

Full year 2022 earnings released: US$0.016 loss per share (vs US$0.002 profit in FY 2021)

Full year 2022 earnings released: US$0.016 loss per share (vs US$0.002 profit in FY 2021)

High number of new directors

Halcyon Agri Corporation Limited Appoints Latha Eapen K Mathew as an Audit Committee Member

Halcyon Agri Corporation Limited Appoints Liu Yongsheng as Non-Independent Non-Executive Director

Halcyon Agri Corporation Limited Announces Resignation of Liu Jiannan as Non-Independent Non-Executive Director

Halcyon Agri (SGX:5VJ) Shareholders Will Want The ROCE Trajectory To Continue

High number of new directors

First half 2022 earnings released

Halcyon Agri Corporation Limited Announces Appointment of Latha Eapen K Mathew as Independent Director

High number of new directors

Halcyon Agri Corporation Limited Announces Retirement of Alan Rupert Nisbet as Lead Independent Director, Chairman of Audit Committee, and Member of the Nominating Committee, Remuneration Committee and Strategy and Investment Committee

High number of new directors

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Halcyon Agri Corporation Limited, Annual General Meeting, Apr 27, 2022

Investors Shouldn't Be Too Comfortable With Halcyon Agri's (SGX:5VJ) Robust Earnings

Full year 2021 earnings: EPS and revenues miss analyst expectations

Halcyon Agri Corporation Limited Announces Retirement of Alan Rupert Nisbet as Lead Non-Executive Independent Director; Chairman of Audit Committee; Member of Nominating, Remuneration as Well as the Strategy and Investment Committees

Halcyon Agri Corporation Limited Provides Earnings Guidance for the Year Ended December 31, 2021

High number of new directors

Is Halcyon Agri (SGX:5VJ) A Risky Investment?

Full year 2020 earnings released: US$0.034 loss per share (vs US$0.003 loss in FY 2019)

New 90-day low: S$0.27

Is Halcyon Agri (SGX:5VJ) Using Too Much Debt?

Full year 2020 earnings released: US$0.034 loss per share (vs US$0.003 loss in FY 2019)

New 90-day high: S$0.34

New 90-day high: S$0.30

Halcyon Agri's(SGX:5VJ) Share Price Is Down 66% Over The Past Five Years.

New 90-day high: S$0.28

First half earnings released

New 90-day low - S$0.21

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 /26