ICP 대차 대조표 상태 ICP 의 총 주주 지분은 SGD26.0M 이고 총 부채는 SGD17.3M, 이는 부채 대 자기자본 비율을 66.6% 로 가져옵니다. 총자산과 총부채는 각각 SGD45.7M 및 SGD19.7M 입니다. ICP 의 EBIT는 SGD3.3M 이며 이자보상배율은 4.2 입니다. SGD8.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 4.2x 현금 S$8.12m 주식 S$26.03m 총 부채 S$19.69m 총 자산 S$45.72m
최근 재무 상태 업데이트
모든 업데이트 표시
Now 66% undervalued Oct 24
ICP Ltd. Announces Change in the Board and Board Committees, Effective 30 October 2024 Oct 18
Full year 2024 earnings released: EPS: S$0 (vs S$0 in FY 2023) Oct 16
ICP Ltd., Annual General Meeting, Oct 30, 2024 Oct 16
ICP Ltd. Announces Retirement of Tan Kok Hiang as an Independent Director Oct 15
Full year 2024 earnings released Aug 30
New minor risk - Financial data availability Aug 26
ICP Ltd. to Report Fiscal Year 2024 Results on Aug 29, 2024 Aug 23
First half 2024 earnings released: EPS: S$0 (vs S$0 in 1H 2023) Feb 12
ICP Ltd. Announces the Appointment of Tan Guanjie (Jean Tan) as Non-Executive and Independent Director, Chairwoman of Remuneration Committee, Member of Audit Committee, Member of Nominating Committee Nov 07
New minor risk - Insider selling Oct 11 ICP Ltd., Annual General Meeting, Oct 18, 2023
Full year 2023 earnings released: EPS: S$0 (vs S$0 in FY 2022) Oct 05
New major risk - Financial position Aug 31
Full year 2023 earnings released Aug 30
New minor risk - Financial data availability Aug 14
Aw Cheok Huat acquired a 23.20% stake in ICP Ltd. (Catalist:5I4) for SGD 5.4 million. Jul 12
Icp Ltd. Announces Executive Changes Jul 06
Icp Ltd. Announces Executive Changes Jul 04
ICP Ltd. Announces Change of Registered Office Address Jun 29
Insider recently bought €1.5m worth of stock Apr 21
First half 2023 earnings released Feb 10
Insufficient new directors Nov 16
Full year 2022 earnings released: EPS: S$0 (vs S$0 in FY 2021) Oct 14
ICP Ltd., Annual General Meeting, Oct 28, 2022 Oct 13
Full year 2022 earnings released Aug 28
Insufficient new directors Apr 27
First half 2022 earnings: Revenues and EPS in line with analyst expectations Feb 13
Insufficient new directors Jan 01
Insufficient new directors Dec 06
Full year 2021 earnings released Aug 29
Joint Company Secretary Ee Chian has left the company Jul 13
ICP Ltd. (Catalist:5I4) and Plenitude Osaka Sdn Bhd entered in to purchase and sale agreement to acquire trust beneficiary interest of a hotel property in Osaka, Japan from Tokyo Tatemono Co., Ltd. (TSE:8804) for ¥10.7 billion. Nov 27 Paxelent Corp. Bhd (KLSE: PAXELNT) completed the acquisition of Valtron Technology Pte Ltd. from Goldtron Ltd. (SGX: 536).
ICP Ltd. Provides Group Earnings Guidance for the Second Half of 2020 Aug 16
ICP Ltd. to Report Q4, 2020 Results on Aug 29, 2020 Aug 11
재무 상태 분석
단기부채: GD1M 의 단기 자산 ( SGD11.9M )은 단기 부채 ( SGD18.9M ).
장기 부채: GD1M 의 단기 자산( SGD11.9M )이 장기 부채 ( SGD811.0K ).
부채 대 자본 내역 및 분석
부채 수준: GD1M 의 순부채 대 자기자본 비율 ( 35.4% )은 satisfactory 로 간주됩니다.
부채 감소: GD1M 의 부채 대 자기자본 비율은 지난 5년간 79.5% 에서 66.6% 로 감소했습니다.
현금 런웨이 분석 과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 GD1M 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로 를 보유하고 있습니다.
예측 현금 활주로: GD1M 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 78.6 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
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