Vicplas International Ltd

SGX:569 주식 보고서

시가총액: S$48.6m

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Vicplas International 대차 대조표 상태

재무 상태 기준 확인 4/6

Vicplas International 의 총 주주 지분은 SGD76.7M 이고 총 부채는 SGD16.4M, 이는 부채 대 자기자본 비율을 21.4% 로 가져옵니다. 총자산과 총부채는 각각 SGD126.6M 및 SGD50.0M 입니다. Vicplas International 의 EBIT는 SGD3.1M 이며 이자보상배율은 3.2 입니다. SGD4.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

25.5%

부채 비율

S$18.99m

부채

이자 보상 비율0.1x
현금S$4.97m
주식S$74.57m
총 부채S$56.93m
총 자산S$131.49m

최근 재무 상태 업데이트

Recent updates

The Returns At Vicplas International (SGX:569) Aren't Growing

Aug 20
The Returns At Vicplas International (SGX:569) Aren't Growing

Risks To Shareholder Returns Are Elevated At These Prices For Vicplas International Ltd (SGX:569)

Jun 21
Risks To Shareholder Returns Are Elevated At These Prices For Vicplas International Ltd (SGX:569)

Does Vicplas International (SGX:569) Have A Healthy Balance Sheet?

Apr 21
Does Vicplas International (SGX:569) Have A Healthy Balance Sheet?

More Unpleasant Surprises Could Be In Store For Vicplas International Ltd's (SGX:569) Shares After Tumbling 25%

Mar 15
More Unpleasant Surprises Could Be In Store For Vicplas International Ltd's (SGX:569) Shares After Tumbling 25%

Returns At Vicplas International (SGX:569) Are On The Way Up

Jan 31
Returns At Vicplas International (SGX:569) Are On The Way Up

Here's Why Vicplas International (SGX:569) Can Manage Its Debt Responsibly

Dec 15
Here's Why Vicplas International (SGX:569) Can Manage Its Debt Responsibly

Does Vicplas International (SGX:569) Have A Healthy Balance Sheet?

Jun 15
Does Vicplas International (SGX:569) Have A Healthy Balance Sheet?

Here's What To Make Of Vicplas International's (SGX:569) Decelerating Rates Of Return

Sep 22
Here's What To Make Of Vicplas International's (SGX:569) Decelerating Rates Of Return

I Ran A Stock Scan For Earnings Growth And Vicplas International (SGX:569) Passed With Ease

May 22
I Ran A Stock Scan For Earnings Growth And Vicplas International (SGX:569) Passed With Ease

Returns At Vicplas International (SGX:569) Appear To Be Weighed Down

May 04
Returns At Vicplas International (SGX:569) Appear To Be Weighed Down

These 4 Measures Indicate That Vicplas International (SGX:569) Is Using Debt Reasonably Well

Apr 16
These 4 Measures Indicate That Vicplas International (SGX:569) Is Using Debt Reasonably Well

Vicplas International Ltd (SGX:569) Stock's On A Decline: Are Poor Fundamentals The Cause?

Mar 11
Vicplas International Ltd (SGX:569) Stock's On A Decline: Are Poor Fundamentals The Cause?

Could The Vicplas International Ltd (SGX:569) Ownership Structure Tell Us Something Useful?

Feb 18
Could The Vicplas International Ltd (SGX:569) Ownership Structure Tell Us Something Useful?

If You Like EPS Growth Then Check Out Vicplas International (SGX:569) Before It's Too Late

Feb 03
If You Like EPS Growth Then Check Out Vicplas International (SGX:569) Before It's Too Late

Is There More To The Story Than Vicplas International's (SGX:569) Earnings Growth?

Jan 19
Is There More To The Story Than Vicplas International's (SGX:569) Earnings Growth?

Here's What To Make Of Vicplas International's (SGX:569) Returns On Capital

Jan 06
Here's What To Make Of Vicplas International's (SGX:569) Returns On Capital

Vicplas International (SGX:569) Has Gifted Shareholders With A Fantastic 194% Total Return On Their Investment

Dec 22
Vicplas International (SGX:569) Has Gifted Shareholders With A Fantastic 194% Total Return On Their Investment

Weak Financial Prospects Seem To Be Dragging Down Vicplas International Ltd (SGX:569) Stock

Dec 07
Weak Financial Prospects Seem To Be Dragging Down Vicplas International Ltd (SGX:569) Stock

Is Vicplas International (SGX:569) Using Too Much Debt?

Nov 22
Is Vicplas International (SGX:569) Using Too Much Debt?

재무 상태 분석

단기부채: 569 의 단기 자산 ( SGD66.9M )이 단기 부채( SGD31.2M ).

장기 부채: 569 의 단기 자산( SGD66.9M )이 장기 부채( SGD18.7M ).


부채 대 자본 내역 및 분석

부채 수준: 569 의 순부채 대 자기자본 비율( 15.6% )은 satisfactory로 간주됩니다.

부채 감소: 569 의 부채 대 자기자본 비율은 지난 5년간 15.7% 에서 21.4% 로 증가했습니다.

부채 범위: 569 의 부채는 영업 현금 흐름 ( 80.9% )에 의해 잘 충당되었습니다.

이자 보장: 569 의 부채에 대한 이자 지급EBIT( 0.1 x 적용 범위)만큼 잘 덮이지 않음입니다.


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