HG Metal Manufacturing 대차 대조표 상태
재무 상태 기준 확인 5/6
HG Metal Manufacturing has a total shareholder equity of SGD113.0M and total debt of SGD10.1M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are SGD140.1M and SGD27.1M respectively. HG Metal Manufacturing's EBIT is SGD7.3M making its interest coverage ratio 27.2. It has cash and short-term investments of SGD22.8M.
주요 정보
9.0%
부채 비율
S$10.13m
부채
| 이자 보상 비율 | 27.2x |
| 현금 | S$22.79m |
| 주식 | S$113.00m |
| 총 부채 | S$27.05m |
| 총 자산 | S$140.05m |
최근 재무 상태 업데이트
These 4 Measures Indicate That HG Metal Manufacturing (SGX:BTG) Is Using Debt Safely
Sep 28
Does HG Metal Manufacturing (SGX:BTG) Have A Healthy Balance Sheet?
Apr 12Recent updates
There May Be Underlying Issues With The Quality Of HG Metal Manufacturing's (SGX:BTG) Earnings
Aug 15Sentiment Still Eluding HG Metal Manufacturing Limited (SGX:BTG)
Apr 26Fewer Investors Than Expected Jumping On HG Metal Manufacturing Limited (SGX:BTG)
Jan 19Calculating The Fair Value Of HG Metal Manufacturing Limited (SGX:BTG)
Jul 18There's Been No Shortage Of Growth Recently For HG Metal Manufacturing's (SGX:BTG) Returns On Capital
Mar 16Estimating The Intrinsic Value Of HG Metal Manufacturing Limited (SGX:BTG)
Feb 08These 4 Measures Indicate That HG Metal Manufacturing (SGX:BTG) Is Using Debt Safely
Sep 28HG Metal Manufacturing (SGX:BTG) Shareholders Will Want The ROCE Trajectory To Continue
Aug 12HG Metal Manufacturing (SGX:BTG) Is Increasing Its Dividend To S$0.04
May 01We Think HG Metal Manufacturing's (SGX:BTG) Solid Earnings Are Understated
Aug 22Returns Are Gaining Momentum At HG Metal Manufacturing (SGX:BTG)
May 26Does HG Metal Manufacturing (SGX:BTG) Have A Healthy Balance Sheet?
Apr 12HG Metal Manufacturing Limited (SGX:BTG) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Mar 08Does HG Metal Manufacturing (SGX:BTG) Have The Makings Of A Multi-Bagger?
Feb 25재무 상태 분석
단기부채: BTG's short term assets (SGD114.4M) exceed its short term liabilities (SGD14.4M).
장기 부채: BTG's short term assets (SGD114.4M) exceed its long term liabilities (SGD12.7M).
부채 대 자본 내역 및 분석
부채 수준: BTG has more cash than its total debt.
부채 감소: BTG's debt to equity ratio has reduced from 10.8% to 9% over the past 5 years.
부채 범위: BTG's operating cash flow is negative, therefore debt is not well covered.
이자 보장: BTG's interest payments on its debt are well covered by EBIT (27.2x coverage).