MYP 대차 대조표 상태
재무 상태 기준 확인 4/6
MYP has a total shareholder equity of SGD279.5M and total debt of SGD382.1M, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are SGD666.2M and SGD386.7M respectively. MYP's EBIT is SGD11.1M making its interest coverage ratio 0.7. It has cash and short-term investments of SGD92.7M.
주요 정보
136.7%
부채 비율
S$382.14m
부채
| 이자 보상 비율 | 0.7x |
| 현금 | S$92.65m |
| 주식 | S$279.48m |
| 총 부채 | S$386.68m |
| 총 자산 | S$666.16m |
최근 재무 상태 업데이트
Here's Why MYP (SGX:F86) Has A Meaningful Debt Burden
Sep 25
Does MYP (SGX:F86) Have A Healthy Balance Sheet?
May 29Here's Why MYP (SGX:F86) Has A Meaningful Debt Burden
Jan 17We Think MYP (SGX:F86) Is Taking Some Risk With Its Debt
Jul 18We Think MYP (SGX:F86) Is Taking Some Risk With Its Debt
Feb 21MYP (SGX:F86) Use Of Debt Could Be Considered Risky
Feb 09Recent updates
Here's Why MYP (SGX:F86) Has A Meaningful Debt Burden
Sep 25MYP Ltd.'s (SGX:F86) CEO Compensation Looks Acceptable To Us And Here's Why
Jul 23Does MYP (SGX:F86) Have A Healthy Balance Sheet?
May 29Here's Why MYP (SGX:F86) Has A Meaningful Debt Burden
Jan 17A Look At The Intrinsic Value Of MYP Ltd. (SGX:F86)
Aug 25We Think MYP (SGX:F86) Is Taking Some Risk With Its Debt
Jul 18Estimating The Fair Value Of MYP Ltd. (SGX:F86)
May 04We Think MYP (SGX:F86) Is Taking Some Risk With Its Debt
Feb 21Estimating The Fair Value Of MYP Ltd. (SGX:F86)
Oct 31Calculating The Fair Value Of MYP Ltd. (SGX:F86)
Jul 27We Think You Should Be Aware Of Some Concerning Factors In MYP's (SGX:F86) Earnings
Jun 06MYP (SGX:F86) Use Of Debt Could Be Considered Risky
Feb 09Here's Why MYP (SGX:F86) Is Weighed Down By Its Debt Load
Sep 15MYP (SGX:F86) Seems To Be Using A Lot Of Debt
Jun 01If You Had Bought MYP's (SGX:F86) Shares Five Years Ago You Would Be Down 63%
Mar 01We Think MYP (SGX:F86) Is Taking Some Risk With Its Debt
Jan 04
재무 상태 분석
단기부채: F86's short term assets (SGD101.8M) do not cover its short term liabilities (SGD386.1M).
장기 부채: F86's short term assets (SGD101.8M) exceed its long term liabilities (SGD549.0K).
부채 대 자본 내역 및 분석
부채 수준: F86's net debt to equity ratio (103.6%) is considered high.
부채 감소: F86's debt to equity ratio has reduced from 163.8% to 136.7% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable F86 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: F86 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.9% per year.