Thakral Corporation Ltd

SGX:AWI 株式レポート

時価総額:S$81.2m

Thakral バランスシートの健全性

財務の健全性 基準チェック /46

Thakralの総株主資本はSGD199.9M 、総負債はSGD62.0Mで、負債比率は31%となります。総資産と総負債はそれぞれSGD329.4MとSGD129.5Mです。 Thakralの EBIT はSGD16.8Mで、利息カバレッジ比率4.9です。現金および短期投資はSGD17.3Mです。

主要情報

31.0%

負債資本比率

S$62.05m

負債

インタレスト・カバレッジ・レシオ4.9x
現金S$17.34m
エクイティS$199.87m
負債合計S$129.53m
総資産S$329.41m

財務の健全性に関する最新情報

Recent updates

Thakral (SGX:AWI) Has Announced A Dividend Of SGD0.02

Apr 25
Thakral (SGX:AWI) Has Announced A Dividend Of SGD0.02

Thakral's (SGX:AWI) Soft Earnings Are Actually Better Than They Appear

Apr 19
Thakral's (SGX:AWI) Soft Earnings Are Actually Better Than They Appear

Some Investors May Be Worried About Thakral's (SGX:AWI) Returns On Capital

Jul 10
Some Investors May Be Worried About Thakral's (SGX:AWI) Returns On Capital

A Look At The Intrinsic Value Of Thakral Corporation Ltd (SGX:AWI)

Dec 23
A Look At The Intrinsic Value Of Thakral Corporation Ltd (SGX:AWI)

Is Thakral (SGX:AWI) A Risky Investment?

Oct 21
Is Thakral (SGX:AWI) A Risky Investment?

Thakral (SGX:AWI) Will Be Hoping To Turn Its Returns On Capital Around

Dec 13
Thakral (SGX:AWI) Will Be Hoping To Turn Its Returns On Capital Around

Here's What's Concerning About Thakral's (SGX:AWI) Returns On Capital

Dec 13
Here's What's Concerning About Thakral's (SGX:AWI) Returns On Capital

Is Thakral (SGX:AWI) A Risky Investment?

May 29
Is Thakral (SGX:AWI) A Risky Investment?

Thakral (SGX:AWI) Is Doing The Right Things To Multiply Its Share Price

May 02
Thakral (SGX:AWI) Is Doing The Right Things To Multiply Its Share Price

Estimating The Fair Value Of Thakral Corporation Ltd (SGX:AWI)

Mar 25
Estimating The Fair Value Of Thakral Corporation Ltd (SGX:AWI)

We Think That There Are More Issues For Thakral (SGX:AWI) Than Just Sluggish Earnings

Mar 04
We Think That There Are More Issues For Thakral (SGX:AWI) Than Just Sluggish Earnings

Does Thakral (SGX:AWI) Have A Healthy Balance Sheet?

Feb 26
Does Thakral (SGX:AWI) Have A Healthy Balance Sheet?

How Does Thakral Corporation Ltd (SGX:AWI) Fare As A Dividend Stock?

Jan 28
How Does Thakral Corporation Ltd (SGX:AWI) Fare As A Dividend Stock?

A Look At The Intrinsic Value Of Thakral Corporation Ltd (SGX:AWI)

Dec 24
A Look At The Intrinsic Value Of Thakral Corporation Ltd (SGX:AWI)

Is Thakral (SGX:AWI) A Future Multi-bagger?

Nov 30
Is Thakral (SGX:AWI) A Future Multi-bagger?

財務状況分析

短期負債: AWIの 短期資産 ( SGD76.6M ) が 短期負債 ( SGD71.4M ) を超えています。

長期負債: AWIの短期資産 ( SGD76.6M ) が 長期負債 ( SGD58.1M ) 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: AWIの 純負債対資本比率 ( 22.4% ) は 満足できる 水準であると考えられます。

負債の削減: AWIの負債対資本比率は、過去 5 年間で30.8%から31%に増加しました。

債務返済能力: AWIの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: AWIの負債に対する 利息支払いEBIT ( 4.9 x coverage) によって 十分にカバーされています


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