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Nanofilm Technologies International バランスシートの健全性
財務の健全性 基準チェック /66
Nanofilm Technologies Internationalの総株主資本はSGD424.0M 、総負債はSGD82.2Mで、負債比率は19.4%となります。総資産と総負債はそれぞれSGD621.5MとSGD197.5Mです。 Nanofilm Technologies Internationalの EBIT はSGD2.8Mで、利息カバレッジ比率-12です。現金および短期投資はSGD155.7Mです。
主要情報
19.4%
負債資本比率
S$82.20m
負債
| インタレスト・カバレッジ・レシオ | -12x |
| 現金 | S$155.70m |
| エクイティ | S$424.00m |
| 負債合計 | S$197.50m |
| 総資産 | S$621.50m |
財務の健全性に関する最新情報
更新なし
Recent updates
Nanofilm Technologies International Limited (SGX:MZH) Looks Just Right With A 27% Price Jump
May 21
Time To Worry? Analysts Are Downgrading Their Nanofilm Technologies International Limited (SGX:MZH) Outlook
Mar 03Some Investors May Be Worried About Nanofilm Technologies International's (SGX:MZH) Returns On Capital
Feb 19Market Participants Recognise Nanofilm Technologies International Limited's (SGX:MZH) Earnings
Dec 26Analyst Forecasts Just Became More Bearish On Nanofilm Technologies International Limited (SGX:MZH)
Aug 22Nanofilm Technologies International (SGX:MZH) Has Announced That Its Dividend Will Be Reduced To SGD0.0033
Aug 13Is There An Opportunity With Nanofilm Technologies International Limited's (SGX:MZH) 25% Undervaluation?
Jun 15Nanofilm Technologies International (SGX:MZH) Is Increasing Its Dividend To SGD0.011
Apr 26Nanofilm Technologies International (SGX:MZH) Might Be Having Difficulty Using Its Capital Effectively
Apr 10Nanofilm Technologies International's (SGX:MZH) Upcoming Dividend Will Be Larger Than Last Year's
Mar 10Nanofilm Technologies International (SGX:MZH) Is Paying Out A Larger Dividend Than Last Year
Feb 23Here's What's Concerning About Nanofilm Technologies International's (SGX:MZH) Returns On Capital
Aug 17Capital Allocation Trends At Nanofilm Technologies International (SGX:MZH) Aren't Ideal
May 16Revenue Miss: Nanofilm Technologies International Limited Fell 8.3% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 26Returns On Capital At Nanofilm Technologies International (SGX:MZH) Paint A Concerning Picture
Nov 09A Look At The Intrinsic Value Of Nanofilm Technologies International Limited (SGX:MZH)
Sep 13Some Nanofilm Technologies International Limited (SGX:MZH) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 18Calculating The Intrinsic Value Of Nanofilm Technologies International Limited (SGX:MZH)
Apr 19Nanofilm Technologies International Limited's (SGX:MZH) Share Price Matching Investor Opinion
Mar 12Nanofilm Technologies International Limited (SGX:MZH) Delivered A Better ROE Than Its Industry
Feb 22We're Not Counting On Nanofilm Technologies International (SGX:MZH) To Sustain Its Statutory Profitability
Feb 01
財務状況分析
短期負債: MZHの 短期資産 ( SGD268.8M ) が 短期負債 ( SGD45.8M ) を超えています。
長期負債: MZHの短期資産 ( SGD268.8M ) が 長期負債 ( SGD151.7M ) 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: MZH総負債よりも多くの現金を保有しています。
負債の削減: MZHの負債対資本比率は、過去 5 年間で49.9%から19.4%に減少しました。
債務返済能力: MZHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 47.5% )。
インタレストカバレッジ: MZH支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。