Advanced Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

Advanced Holdings 의 총 주주 지분은 SGD31.5M 이고 총 부채는 SGD7.6M, 이는 부채 대 자기자본 비율을 24% 로 가져옵니다. 총자산과 총부채는 각각 SGD42.0M 및 SGD10.6M 입니다.

주요 정보

24.0%

부채 비율

S$7.56m

부채

이자 보상 비율	n/a
현금	S$28.98m
주식	S$31.47m
총 부채	S$10.56m
총 자산	S$42.03m

최근 재무 상태 업데이트

Recent updates

Is Advanced Holdings (SGX:BLZ) Weighed On By Its Debt Load?

Mar 28

Advanced Holdings (SGX:BLZ) Is Using Debt Safely

Aug 25

Does Advanced Holdings (SGX:BLZ) Have A Healthy Balance Sheet?

Oct 04

Is Advanced Holdings (SGX:BLZ) Using Debt Sensibly?

Mar 31

We're Not So Sure You Should Rely on Advanced Holdings's (SGX:BLZ) Statutory Earnings

Dec 16

재무 상태 분석

단기부채: BLZ 의 단기 자산 ( SGD33.4M )이 단기 부채( SGD5.6M ).

장기 부채: BLZ 의 단기 자산( SGD33.4M )이 장기 부채( SGD4.9M ).

부채 대 자본 내역 및 분석

부채 수준: BLZ 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: BLZ 의 부채 대 자기자본 비율은 지난 5년간 15.5% 에서 24% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: BLZ 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: BLZ 무료 현금 흐름이 역사적 비율인 4.4 로 계속 증가할 경우 2.5 년 동안 충분한 현금 활주로를 보유하고 있습니다. 4.4 % 매년.

Advanced Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Is Advanced Holdings (SGX:BLZ) Weighed On By Its Debt Load?

Advanced Holdings (SGX:BLZ) Is Using Debt Safely

Does Advanced Holdings (SGX:BLZ) Have A Healthy Balance Sheet?

Is Advanced Holdings (SGX:BLZ) Using Debt Sensibly?

Recent updates

First half 2024 earnings released: S$0.015 loss per share (vs S$0.006 loss in 1H 2023)

New major risk - Market cap size

Less than half of directors are independent

Advanced Holdings Ltd. Approves the Appointment of Ang Meng Hai Markus David as Non-Executive Director and Member of the Remuneration Committee

Advanced Holdings Ltd. Announces Retirement of Ho Choon Hou as Independent Director and Committees, with Effect from 26 April 2024

Advanced Holdings Ltd. Announces Retirement of Lim Boon Cheng as Independent and Non-Executive Chairman, with Effect from 26 April 2024

Is Advanced Holdings (SGX:BLZ) Weighed On By Its Debt Load?

Advanced Holdings Ltd., Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: S$0.035 loss per share (vs S$0.016 loss in FY 2022)

New minor risk - Financial data availability

New major risk - Market cap size

Founder recently bought S$1.0m worth of stock

Advanced Holdings (SGX:BLZ) Is Using Debt Safely

New minor risk - Revenue size

First half 2023 earnings released: S$0.61 loss per share (vs S$0.001 profit in 1H 2022)

Insufficient new directors

Full year 2022 earnings released: S$0.016 loss per share (vs S$0.023 loss in FY 2021)

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

First half 2022 earnings released

Full year 2021 earnings released: S$0.023 loss per share (vs S$0.028 profit in FY 2020)

Advanced Holdings Ltd., Annual General Meeting, Apr 28, 2022

Advanced Holdings Ltd. Announces Cessation of Teo Siok San Samantha as Deputy Chief Executive Officer

Full year 2021 earnings: Revenues in line with analyst expectations

Does Advanced Holdings (SGX:BLZ) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS S$0.028 (vs S$0.15 loss in FY 2019)

Is Advanced Holdings (SGX:BLZ) Using Debt Sensibly?

Full year 2020 earnings released

We're Not So Sure You Should Rely on Advanced Holdings's (SGX:BLZ) Statutory Earnings

Advanced Holdings Ltd. (SGX:BLZ) entered into a conditional share purchase agreement to acquire a 12.25% stake in Agricore Global Pte. Ltd. from Vertex DG Pte. Ltd. for SGD 15 million.

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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