Broadway Industrial Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Broadway Industrial Group 의 총 주주 지분은 SGD96.9M 이고 총 부채는 SGD4.2M, 이는 부채 대 자기자본 비율을 4.4% 로 가져옵니다. 총자산과 총부채는 각각 SGD242.7M 및 SGD145.8M 입니다. Broadway Industrial Group 의 EBIT는 SGD15.3M 이며 이자보상배율은 -67.3 입니다. SGD29.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

4.4%

부채 비율

S$4.23m

부채

이자 보상 비율	-67.3x
현금	S$29.79m
주식	S$96.86m
총 부채	S$145.84m
총 자산	S$242.70m

최근 재무 상태 업데이트

These 4 Measures Indicate That Broadway Industrial Group (SGX:B69) Is Using Debt Reasonably Well

Dec 09

Recent updates

Broadway Industrial Group Limited's (SGX:B69) Shares Climb 38% But Its Business Is Yet to Catch Up

May 31

Broadway Industrial Group Limited (SGX:B69) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Apr 16

Getting In Cheap On Broadway Industrial Group Limited (SGX:B69) Is Unlikely

Mar 02

Is Broadway Industrial Group (SGX:B69) Using Debt Sensibly?

Nov 24

Is Broadway Industrial Group (SGX:B69) Using Too Much Debt?

Aug 23

Is Broadway Industrial Group (SGX:B69) Using Too Much Debt?

Mar 02

Estimating The Fair Value Of Broadway Industrial Group Limited (SGX:B69)

Jul 22

A Look At The Intrinsic Value Of Broadway Industrial Group Limited (SGX:B69)

Nov 08

Broadway Industrial Group Limited's (SGX:B69) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 08

Broadway Industrial Group (SGX:B69) Shareholders Have Enjoyed A 22% Share Price Gain

Jan 04

These 4 Measures Indicate That Broadway Industrial Group (SGX:B69) Is Using Debt Reasonably Well

Dec 09

재무 상태 분석

단기부채: B69 의 단기 자산 ( SGD177.6M )이 단기 부채( SGD135.5M ).

장기 부채: B69 의 단기 자산( SGD177.6M )이 장기 부채( SGD10.3M ).

부채 대 자본 내역 및 분석

부채 수준: B69 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: B69 의 부채 대 자기자본 비율은 지난 5년간 41.2% 에서 4.4% 로 감소했습니다.

부채 범위: B69 의 부채는 영업 현금 흐름 ( 142.3% )에 의해 잘 충당되었습니다.

이자 보장: B69 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Broadway Industrial Group 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Is Broadway Industrial Group (SGX:B69) Using Debt Sensibly?

Is Broadway Industrial Group (SGX:B69) Using Too Much Debt?

Is Broadway Industrial Group (SGX:B69) Using Too Much Debt?

These 4 Measures Indicate That Broadway Industrial Group (SGX:B69) Is Using Debt Reasonably Well

Recent updates

First half 2024 earnings released: EPS: S$0.019 (vs S$0.003 loss in 1H 2023)

Broadway Industrial Group Limited's (SGX:B69) Shares Climb 38% But Its Business Is Yet to Catch Up

Broadway Industrial Group Limited Approves Final Ordinary Dividend for the Fiscal Year 2023

Broadway Industrial Group Limited Approves Final Ordinary Dividend for the Financial Year Ended 31 December 2023

Broadway Industrial Group Limited (SGX:B69) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: S$0.008 (vs S$0.018 in FY 2022)

Broadway Industrial Group Limited, Annual General Meeting, Apr 25, 2024

Now 22% overvalued after recent price rise

Getting In Cheap On Broadway Industrial Group Limited (SGX:B69) Is Unlikely

Full year 2023 earnings released: EPS: S$0.007 (vs S$0.014 in FY 2022)

New minor risk - Financial data availability

Is Broadway Industrial Group (SGX:B69) Using Debt Sensibly?

New minor risk - Share price stability

Is Broadway Industrial Group (SGX:B69) Using Too Much Debt?

First half 2023 earnings released: S$0.003 loss per share (vs S$0.016 profit in 1H 2022)

Broadway Industrial Group Limited Provides Earnings Guidance for the Six Months Ended June 30, 2023

Now 23% undervalued after recent price drop

Full year 2022 earnings released: EPS: S$0.014 (vs S$0.033 in FY 2021)

Is Broadway Industrial Group (SGX:B69) Using Too Much Debt?

Full year 2022 earnings released: EPS: S$0.014 (vs S$0.033 in FY 2021)

First half 2022 earnings released

Estimating The Fair Value Of Broadway Industrial Group Limited (SGX:B69)

Broadway Industrial Group Limited Approves Special Dividend for Financial Year 2021

Broadway Industrial Group Limited, Annual General Meeting, Apr 27, 2022

Broadway Industrial Group Limited Proposes Final Ordinary Dividend for the Financial Year Ended December 31, 2021

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

A Look At The Intrinsic Value Of Broadway Industrial Group Limited (SGX:B69)

Joint Company Secretary Lee Teng Gan has left the company

Suzhou Gefan Hardware Plastic Industry Co., Ltd. cancelled the acquisition of BIGL Asia Pte Ltd from Broadway Industrial Group Limited.

Lead Independent Director has left the company

Full year 2020 earnings released: EPS S$0.03 (vs S$0.032 loss in FY 2019)

Broadway Industrial Group Limited's (SGX:B69) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Broadway Industrial Group Limited Promotes Wong Yi Ning as Senior Manager, Financial/Planning & Analysis

Broadway Industrial Group (SGX:B69) Shareholders Have Enjoyed A 22% Share Price Gain

These 4 Measures Indicate That Broadway Industrial Group (SGX:B69) Is Using Debt Reasonably Well

First half earnings released

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

건강한 기업 발견하기