Anacle Systems 대차 대조표 상태
재무 상태 기준 확인 5/6
Anacle Systems has a total shareholder equity of SGD17.9M and total debt of SGD2.6M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are SGD25.7M and SGD7.8M respectively. Anacle Systems's EBIT is SGD1.2M making its interest coverage ratio -7.6. It has cash and short-term investments of SGD12.4M.
주요 정보
14.7%
부채 비율
S$2.63m
부채
| 이자 보상 비율 | -7.6x |
| 현금 | S$12.43m |
| 주식 | S$17.90m |
| 총 부채 | S$7.83m |
| 총 자산 | S$25.73m |
최근 재무 상태 업데이트
Recent updates
Anacle Systems Limited's (HKG:8353) Shares Climb 43% But Its Business Is Yet to Catch Up
Aug 22
Returns On Capital Are Showing Encouraging Signs At Anacle Systems (HKG:8353)
Aug 02There's No Escaping Anacle Systems Limited's (HKG:8353) Muted Revenues Despite A 33% Share Price Rise
Mar 28Anacle Systems (HKG:8353) Is Experiencing Growth In Returns On Capital
Feb 29Anacle Systems Limited's (HKG:8353) Shares Climb 46% But Its Business Is Yet to Catch Up
Jan 09Returns Are Gaining Momentum At Anacle Systems (HKG:8353)
Sep 02Anacle Systems (HKG:8353) Could Easily Take On More Debt
May 18Anacle Systems Limited's (HKG:8353) 26% Jump Shows Its Popularity With Investors
Nov 03We Think Some Shareholders May Hesitate To Increase Anacle Systems Limited's (HKG:8353) CEO Compensation
Sep 22There Are Reasons To Feel Uneasy About Anacle Systems' (HKG:8353) Returns On Capital
Sep 07Investors Could Be Concerned With Anacle Systems' (HKG:8353) Returns On Capital
May 25Here's Why We Think Anacle Systems' (HKG:8353) Statutory Earnings Might Be Conservative
Feb 01How Is Anacle Systems' (HKG:8353) CEO Compensated?
Jan 05
재무 상태 분석
단기부채: 8353's short term assets (SGD21.1M) exceed its short term liabilities (SGD6.3M).
장기 부채: 8353's short term assets (SGD21.1M) exceed its long term liabilities (SGD1.5M).
부채 대 자본 내역 및 분석
부채 수준: 8353 has more cash than its total debt.
부채 감소: 8353's debt to equity ratio has increased from 0.9% to 14.7% over the past 5 years.
부채 범위: 8353's debt is well covered by operating cash flow (31.4%).
이자 보장: 8353 earns more interest than it pays, so coverage of interest payments is not a concern.