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Tye Soon バランスシートの健全性
財務の健全性 基準チェック /36
Tye Soonの総株主資本はSGD61.7M 、総負債はSGD73.1Mで、負債比率は118.5%となります。総資産と総負債はそれぞれSGD180.0MとSGD118.4Mです。 Tye Soonの EBIT はSGD10.8Mで、利息カバレッジ比率2.4です。現金および短期投資はSGD15.5Mです。
主要情報
118.5%
負債資本比率
S$73.11m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | S$15.51m |
| エクイティ | S$61.69m |
| 負債合計 | S$118.35m |
| 総資産 | S$180.04m |
財務の健全性に関する最新情報
Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load
Mar 11
We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
Apr 01Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet
May 19Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt
Dec 02We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
May 31These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively
Feb 25Recent updates
Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load
Mar 11Sentiment Still Eluding Tye Soon Limited (SGX:BFU)
Dec 21Here's Why We Think Tye Soon (SGX:BFU) Is Well Worth Watching
Nov 24Returns Are Gaining Momentum At Tye Soon (SGX:BFU)
Oct 31Does Tye Soon (SGX:BFU) Deserve A Spot On Your Watchlist?
Aug 07Tye Soon's (SGX:BFU) Returns On Capital Are Heading Higher
May 11Tye Soon (SGX:BFU) Is Due To Pay A Dividend Of SGD0.0085
Apr 10We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
Apr 01With EPS Growth And More, Tye Soon (SGX:BFU) Makes An Interesting Case
Feb 24The Return Trends At Tye Soon (SGX:BFU) Look Promising
Dec 06Tye Soon (SGX:BFU) Shareholders Will Want The ROCE Trajectory To Continue
Aug 11Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?
Jun 15Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet
May 19Returns At Tye Soon (SGX:BFU) Are On The Way Up
Apr 13Returns On Capital Are Showing Encouraging Signs At Tye Soon (SGX:BFU)
Dec 29Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt
Dec 02Tye Soon's (SGX:BFU) Performance Is Even Better Than Its Earnings Suggest
Aug 22If You Like EPS Growth Then Check Out Tye Soon (SGX:BFU) Before It's Too Late
Jul 26We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
May 31Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?
Apr 19Returns At Tye Soon (SGX:BFU) Appear To Be Weighed Down
Mar 24These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively
Feb 25The Trends At Tye Soon (SGX:BFU) That You Should Know About
Dec 01財務状況分析
短期負債: BFUの 短期資産 ( SGD168.0M ) が 短期負債 ( SGD113.2M ) を超えています。
長期負債: BFUの短期資産 ( SGD168.0M ) が 長期負債 ( SGD5.2M ) 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: BFUの 純負債対資本比率 ( 93.4% ) は 高い と見なされます。
負債の削減: BFUの負債対資本比率は、過去 5 年間で148.8%から118.5%に減少しました。
債務返済能力: BFU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: BFUの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。