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Hour Glass バランスシートの健全性
財務の健全性 基準チェック /56
Hour Glassの総株主資本はSGD862.4M 、総負債はSGD83.9Mで、負債比率は9.7%となります。総資産と総負債はそれぞれSGD1.1BとSGD269.9Mです。 Hour Glassの EBIT はSGD191.5Mで、利息カバレッジ比率94.3です。現金および短期投資はSGD237.6Mです。
主要情報
9.7%
負債資本比率
S$83.87m
負債
| インタレスト・カバレッジ・レシオ | 94.3x |
| 現金 | S$237.57m |
| エクイティ | S$862.43m |
| 負債合計 | S$269.91m |
| 総資産 | S$1.13b |
財務の健全性に関する最新情報
We Think Hour Glass (SGX:AGS) Can Manage Its Debt With Ease
Feb 22
Does Hour Glass (SGX:AGS) Have A Healthy Balance Sheet?
Nov 17Here's Why Hour Glass (SGX:AGS) Can Manage Its Debt Responsibly
Jan 24Recent updates
Cautious Investors Not Rewarding The Hour Glass Limited's (SGX:AGS) Performance Completely
Jan 23Hour Glass (SGX:AGS) Knows How To Allocate Capital Effectively
Dec 04Investors Should Be Encouraged By Hour Glass' (SGX:AGS) Returns On Capital
Aug 25We Think Hour Glass (SGX:AGS) Can Manage Its Debt With Ease
Feb 22Hour Glass (SGX:AGS) Is Paying Out A Dividend Of SGD0.02
Nov 04Hour Glass' (SGX:AGS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 01We Think Hour Glass (SGX:AGS) Might Have The DNA Of A Multi-Bagger
Jul 19I Ran A Stock Scan For Earnings Growth And Hour Glass (SGX:AGS) Passed With Ease
Dec 02Does Hour Glass (SGX:AGS) Have A Healthy Balance Sheet?
Nov 17Return Trends At Hour Glass (SGX:AGS) Aren't Appealing
Jul 30If You Like EPS Growth Then Check Out Hour Glass (SGX:AGS) Before It's Too Late
May 25Should You Or Shouldn't You: A Dividend Analysis on The Hour Glass Limited (SGX:AGS)
May 10Hour Glass (SGX:AGS) Could Be Struggling To Allocate Capital
Apr 14Hour Glass (SGX:AGS) Shareholders Booked A 48% Gain In The Last Three Years
Mar 06What Is The Ownership Structure Like For The Hour Glass Limited (SGX:AGS)?
Feb 19
Should You Buy The Hour Glass Limited (SGX:AGS) For Its Dividend?
Feb 06Here's Why Hour Glass (SGX:AGS) Can Manage Its Debt Responsibly
Jan 24We're Watching These Trends At Hour Glass (SGX:AGS)
Jan 11Are Robust Financials Driving The Recent Rally In The Hour Glass Limited's (SGX:AGS) Stock?
Dec 27Are Hour Glass's (SGX:AGS) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 12Introducing Hour Glass (SGX:AGS), A Stock That Climbed 15% In The Last Three Years
Nov 29財務状況分析
短期負債: AGSの 短期資産 ( SGD587.5M ) が 短期負債 ( SGD195.4M ) を超えています。
長期負債: AGSの短期資産 ( SGD587.5M ) が 長期負債 ( SGD74.5M ) 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: AGS総負債よりも多くの現金を保有しています。
負債の削減: AGSの負債対資本比率は、過去 5 年間で2.6%から9.7%に増加しました。
債務返済能力: AGS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 ( 156.9% )。
インタレストカバレッジ: AGSの負債に対する 利息支払い は EBIT ( 94.3 x coverage) によって 十分にカバーされています。