Asian Pay Television Trust

SGX:S7OU 株式レポート

時価総額:S$140.9m

Asian Pay Television Trust バランスシートの健全性

財務の健全性 基準チェック /26

Asian Pay Television Trustの総株主資本はSGD664.7M 、総負債はSGD1.1Bで、負債比率は172.9%となります。総資産と総負債はそれぞれSGD2.0BとSGD1.4Bです。 Asian Pay Television Trustの EBIT はSGD98.8Mで、利息カバレッジ比率2.2です。現金および短期投資はSGD65.9Mです。

主要情報

172.9%

負債資本比率

S$1.15b

負債

インタレスト・カバレッジ・レシオ2.2x
現金S$65.87m
エクイティS$664.69m
負債合計S$1.35b
総資産S$2.02b

財務の健全性に関する最新情報

Recent updates

We Think Asian Pay Television Trust (SGX:S7OU) Is Taking Some Risk With Its Debt

Oct 14
We Think Asian Pay Television Trust (SGX:S7OU) Is Taking Some Risk With Its Debt

Is Now The Time To Look At Buying Asian Pay Television Trust (SGX:S7OU)?

Jun 10
Is Now The Time To Look At Buying Asian Pay Television Trust (SGX:S7OU)?

Asian Pay Television Trust (SGX:S7OU) Will Be Hoping To Turn Its Returns On Capital Around

May 12
Asian Pay Television Trust (SGX:S7OU) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Asian Pay Television Trust (SGX:S7OU) Has A Meaningful Debt Burden

Apr 13
Here's Why Asian Pay Television Trust (SGX:S7OU) Has A Meaningful Debt Burden

Asian Pay Television Trust (SGX:S7OU) Share Prices Have Dropped 81% In The Last Five Years

Mar 15
Asian Pay Television Trust (SGX:S7OU) Share Prices Have Dropped 81% In The Last Five Years

Should You Investigate Asian Pay Television Trust (SGX:S7OU) At S$0.11?

Feb 22
Should You Investigate Asian Pay Television Trust (SGX:S7OU) At S$0.11?

The Returns On Capital At Asian Pay Television Trust (SGX:S7OU) Don't Inspire Confidence

Feb 02
The Returns On Capital At Asian Pay Television Trust (SGX:S7OU) Don't Inspire Confidence

Is Asian Pay Television Trust (SGX:S7OU) Using Too Much Debt?

Jan 13
Is Asian Pay Television Trust (SGX:S7OU) Using Too Much Debt?

We're Not So Sure You Should Rely on Asian Pay Television Trust's (SGX:S7OU) Statutory Earnings

Dec 24
We're Not So Sure You Should Rely on Asian Pay Television Trust's (SGX:S7OU) Statutory Earnings

Would Shareholders Who Purchased Asian Pay Television Trust's (SGX:S7OU) Stock Five Years Be Happy With The Share price Today?

Dec 04
Would Shareholders Who Purchased Asian Pay Television Trust's (SGX:S7OU) Stock Five Years Be Happy With The Share price Today?

財務状況分析

短期負債: S7OUの 短期資産 ( SGD92.5M ) は 短期負債 ( SGD141.7M ) をカバーしていません。

長期負債: S7OUの短期資産 ( SGD92.5M ) は 長期負債 ( SGD1.2B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: S7OUの 純負債対資本比率 ( 163% ) は 高い と見なされます。

負債の削減: S7OUの負債対資本比率は、過去 5 年間で141.5%から172.9%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: 利益は出ていないものの、 S7OUは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な 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: S7OUは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間4.1 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。


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