Nera Telecommunications Ltd

SGX:N01 주식 보고서

시가총액: S$37.3m

Nera Telecommunications 대차 대조표 상태

재무 상태 기준 확인 5/6

Nera Telecommunications 의 총 주주 지분은 SGD45.6M 이고 총 부채는 SGD5.0M, 이는 부채 대 자기자본 비율을 11% 로 가져옵니다. 총자산과 총부채는 각각 SGD119.9M 및 SGD74.4M 입니다.

주요 정보

11.0%

부채 비율

S$5.00m

부채

이자 보상 비율n/a
현금S$15.05m
주식S$45.55m
총 부채S$74.37m
총 자산S$119.93m

최근 재무 상태 업데이트

Recent updates

Why Nera Telecommunications' (SGX:N01) Earnings Are Weaker Than They Seem

Apr 18
Why Nera Telecommunications' (SGX:N01) Earnings Are Weaker Than They Seem

Nera Telecommunications Ltd's (SGX:N01) Popularity With Investors Is Under Threat From Overpricing

Jan 15
Nera Telecommunications Ltd's (SGX:N01) Popularity With Investors Is Under Threat From Overpricing

Nera Telecommunications (SGX:N01) Is Making Moderate Use Of Debt

Dec 22
Nera Telecommunications (SGX:N01) Is Making Moderate Use Of Debt

Would Nera Telecommunications (SGX:N01) Be Better Off With Less Debt?

Sep 08
Would Nera Telecommunications (SGX:N01) Be Better Off With Less Debt?

Is Nera Telecommunications (SGX:N01) Using Too Much Debt?

May 25
Is Nera Telecommunications (SGX:N01) Using Too Much Debt?

Nera Telecommunications (SGX:N01) Could Be At Risk Of Shrinking As A Company

Sep 14
Nera Telecommunications (SGX:N01) Could Be At Risk Of Shrinking As A Company

We Think That There Are More Issues For Nera Telecommunications (SGX:N01) Than Just Sluggish Earnings

Mar 08
We Think That There Are More Issues For Nera Telecommunications (SGX:N01) Than Just Sluggish Earnings

We Think Nera Telecommunications (SGX:N01) Can Stay On Top Of Its Debt

Mar 07
We Think Nera Telecommunications (SGX:N01) Can Stay On Top Of Its Debt

Nera Telecommunications Ltd's (SGX:N01) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Feb 08
Nera Telecommunications Ltd's (SGX:N01) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

A Look At Nera Telecommunications'(SGX:N01) Total Shareholder Returns

Dec 10
A Look At Nera Telecommunications'(SGX:N01) Total Shareholder Returns

재무 상태 분석

단기부채: N01 의 단기 자산 ( SGD106.3M )이 단기 부채( SGD69.5M ).

장기 부채: N01 의 단기 자산( SGD106.3M )이 장기 부채( SGD4.9M ).


부채 대 자본 내역 및 분석

부채 수준: N01 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: N01 의 부채 대 자기자본 비율은 지난 5년간 18.4% 에서 11% 로 감소했습니다.

부채 범위: N01 의 부채는 영업 현금 흐름 ( 241.7% )에 의해 잘 충당되었습니다.

이자 보장: N01 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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