Assurance Healthcare バランスシートの健全性

財務の健全性基準チェック /66

Assurance Healthcareの総株主資本はSGD7.8M 、総負債はSGD223.0Kで、負債比率は2.9%となります。総資産と総負債はそれぞれSGD8.8MとSGD987.0Kです。

主要情報

2.9%

負債資本比率

S$223.00k

負債

インタレスト・カバレッジ・レシオ	n/a
現金	S$3.18m
エクイティ	S$7.79m
負債合計	S$987.00k
総資産	S$8.78m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: RCUの短期資産 ( SGD4.4M ) が短期負債 ( SGD872.0K ) を超えています。

長期負債: RCUの短期資産 ( SGD4.4M ) が長期負債 ( SGD115.0K ) 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: RCU総負債よりも多くの現金を保有しています。

負債の削減: RCUの負債対資本比率は、過去 5 年間で9.9%から2.9%に減少しました。

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: RCUは、現在のフリーキャッシュフローに基づき、1 年以上にわたって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: RCUは、フリーキャッシュフローが毎年37 % の歴史的率で減少し続ける場合、 1.4年間十分なキャッシュランウェイを有しています。

Assurance Healthcare バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

New major risk - Market cap size

High number of new and inexperienced directors

High number of new and inexperienced directors

Revez Corporation Ltd., Annual General Meeting, Apr 26, 2024

High number of new and inexperienced directors

High number of new and inexperienced directors

Lim Kian Sing entered into share purchase agreement to acquire PGK Digital Networks Pte. Ltd. from Revez Corporation Ltd. (Catalist:RCU) for SGD 1.

High number of new and inexperienced directors

High number of new and inexperienced directors

Revez Corporation Ltd. has completed a Follow-on Equity Offering in the amount of SGD 1.486379 million.

High number of new and inexperienced directors

First half 2023 earnings released: S$0.013 loss per share (vs S$0.003 profit in 1H 2022)

New minor risk - Revenue size

Revez Corporation Ltd. to Report First Half, 2023 Results on Aug 14, 2023

Revez Corporation Ltd. (Catalist:RCU) completed the acquisition of an unknown majority stake in Magenta Wellness Pte. Ltd. from Loy Chye Kwong, Yap Keng Leng, Kenneth and Li Guangming.

High number of new and inexperienced directors

Revez Corporation Ltd. Appoints Chew Eng Seng as Independent Non-Executive Director, Chairman of the Remuneration Committee and Member of the Audit & Risk Committee and Nominating Committee

High number of new and inexperienced directors

High number of new and inexperienced directors

Full year 2022 earnings released: S$0.026 loss per share (vs S$0.012 loss in FY 2021)

Revez Corporation Ltd. Announces Resignation of Chang Yew Kong as Independent Director

Revez Corporation Ltd. Announces Appointment of Jennifer Zhang Dan as Group Financial Controller

Insider recently bought S$1.4m worth of stock

First half 2022 earnings released: EPS: S$0.003 (vs S$0.003 loss in 1H 2021)

Evez Corporation Ltd. Announces Resignation of Leo Deng Hao as Financial Controller

High number of new directors

Revez Corporation Ltd., Annual General Meeting, Apr 27, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

High number of new and inexperienced directors

Revez Corporation Ltd. Announces Cessation of Lee Han Chong as Group Chief Creative Technology Officer

Revez Corporation Launches Web AR Asset Creation Platform with No Coding Needed

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Ong Chee Wee completed the acquisition of a 51% stake in Newood Design Pte Ltd. from Revez Corporation Ltd. (Catalist:RCU).

Ong Chee Wee entered into a shares transfer agreement to acquire 51% stake in Newood Design Pte Ltd. from Revez Corporation Ltd. (Catalist:RCU) for SGD 0.02 million.

Revez Corporation Ltd. (Catalist:RCU) completed the acquisition of PGK Digital Networks Pte. Ltd. from Giulio Dorrucci.

Revez Corporation Ltd. (Catalist:RCU) entered into a conditional binding term sheet to acquire PGK Digital Networks Pte. Ltd. from Giulio Dorrucci for SGD 4 million.

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /66