Enviro-Hub Holdings Ltd.

SGX:L23 株式レポート

時価総額:S$38.5m

Enviro-Hub Holdings バランスシートの健全性

財務の健全性 基準チェック /36

Enviro-Hub Holdingsの総株主資本はSGD85.3M 、総負債はSGD39.1Mで、負債比率は45.9%となります。総資産と総負債はそれぞれSGD139.5MとSGD54.2Mです。 Enviro-Hub Holdingsの EBIT はSGD2.0Mで、利息カバレッジ比率0.9です。現金および短期投資はSGD15.7Mです。

主要情報

45.9%

負債資本比率

S$39.13m

負債

インタレスト・カバレッジ・レシオ0.9x
現金S$15.68m
エクイティS$85.29m
負債合計S$54.20m
総資産S$139.50m

財務の健全性に関する最新情報

Recent updates

Returns At Enviro-Hub Holdings (SGX:L23) Are On The Way Up

Nov 08
Returns At Enviro-Hub Holdings (SGX:L23) Are On The Way Up

Estimating The Fair Value Of Enviro-Hub Holdings Ltd. (SGX:L23)

Sep 11
Estimating The Fair Value Of Enviro-Hub Holdings Ltd. (SGX:L23)

Pinning Down Enviro-Hub Holdings Ltd.'s (SGX:L23) P/E Is Difficult Right Now

Jun 26
Pinning Down Enviro-Hub Holdings Ltd.'s (SGX:L23) P/E Is Difficult Right Now

Enviro-Hub Holdings (SGX:L23) Seems To Use Debt Quite Sensibly

Apr 09
Enviro-Hub Holdings (SGX:L23) Seems To Use Debt Quite Sensibly

Enviro-Hub Holdings (SGX:L23) Could Be Struggling To Allocate Capital

Feb 05
Enviro-Hub Holdings (SGX:L23) Could Be Struggling To Allocate Capital

Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?

Nov 06
Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?

Enviro-Hub Holdings (SGX:L23) Could Be Struggling To Allocate Capital

Oct 10
Enviro-Hub Holdings (SGX:L23) Could Be Struggling To Allocate Capital

Enviro-Hub Holdings (SGX:L23) Is Finding It Tricky To Allocate Its Capital

Apr 01
Enviro-Hub Holdings (SGX:L23) Is Finding It Tricky To Allocate Its Capital

With EPS Growth And More, Enviro-Hub Holdings (SGX:L23) Makes An Interesting Case

Feb 10
With EPS Growth And More, Enviro-Hub Holdings (SGX:L23) Makes An Interesting Case

We Think Enviro-Hub Holdings (SGX:L23) Can Stay On Top Of Its Debt

Nov 05
We Think Enviro-Hub Holdings (SGX:L23) Can Stay On Top Of Its Debt

Is Now The Time To Put Enviro-Hub Holdings (SGX:L23) On Your Watchlist?

Oct 07
Is Now The Time To Put Enviro-Hub Holdings (SGX:L23) On Your Watchlist?

Enviro-Hub Holdings Ltd.'s (SGX:L23) Popularity With Investors Is Clear

Aug 24
Enviro-Hub Holdings Ltd.'s (SGX:L23) Popularity With Investors Is Clear

Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?

Jun 29
Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?

Why Enviro-Hub Holdings' (SGX:L23) Earnings Are Weaker Than They Seem

Mar 03
Why Enviro-Hub Holdings' (SGX:L23) Earnings Are Weaker Than They Seem

Is Enviro-Hub Holdings (SGX:L23) Using Debt Sensibly?

Apr 05
Is Enviro-Hub Holdings (SGX:L23) Using Debt Sensibly?

Investors Who Bought Enviro-Hub Holdings (SGX:L23) Shares A Year Ago Are Now Up 253%

Mar 01
Investors Who Bought Enviro-Hub Holdings (SGX:L23) Shares A Year Ago Are Now Up 253%

Insider Buying: The Enviro-Hub Holdings Ltd. (SGX:L23) Executive Chairman Just Bought S$69k Worth Of Shares

Jan 16
Insider Buying: The Enviro-Hub Holdings Ltd. (SGX:L23) Executive Chairman Just Bought S$69k Worth Of Shares

Is Enviro-Hub Holdings (SGX:L23) Weighed On By Its Debt Load?

Dec 14
Is Enviro-Hub Holdings (SGX:L23) Weighed On By Its Debt Load?

財務状況分析

短期負債: L23の 短期資産 ( SGD24.1M ) は 短期負債 ( SGD40.6M ) をカバーしていません。

長期負債: L23の短期資産 ( SGD24.1M ) が 長期負債 ( SGD13.6M ) 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: L23の 純負債対資本比率 ( 27.5% ) は 満足できる 水準であると考えられます。

負債の削減: L23の負債対資本比率は、過去 5 年間で241.7%から45.9%に減少しました。

債務返済能力: L23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 ( 12.3% )。

インタレストカバレッジ: L23の負債に対する 利息支払いEBIT ( 0.9 x coverage) によって 十分にカバーされていません


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