Halcyon Agri Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Halcyon Agri heeft een totaal eigen vermogen van $684.5M en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 165% brengt. De totale activa en totale passiva bedragen respectievelijk $2.1B en $1.4B. De EBIT Halcyon Agri is $30.0M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van $49.9M.

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165.0%

Verhouding schuld/eigen vermogen

US$1.13b

Schuld

Rente dekkingsratio	1.2x
Contant	US$49.92m
Aandelen	US$684.51m
Totaal verplichtingen	US$1.39b
Totaal activa	US$2.07b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $895.2M ) HAT } overtreffen de korte termijn passiva ( $893.9M ).

Langlopende schulden: De kortetermijnactiva HAT ( $895.2M ) overtreffen de langetermijnschulden ( $495.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 157.7% ) HAT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HAT is de afgelopen 5 jaar gestegen van 103.7% naar 165%.

Schuldendekking: De operationele kasstroom van HAT is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van HAT op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).

Halcyon Agri Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

Halcyon Agri Corporation Limited Announces Resignation of Liu Yongsheng as A Non-Executive Director and Cessation as A Member of the Audit Committee

Halcyon Agri Corporation Limited, Annual General Meeting, Apr 24, 2024

Halcyon Agri Corporation Limited Appoints Fan Xiaohong as Non-Executive Director and an Audit Committee Member

Halcyon Agri Corporation Limited Announces CEO Changes

Halcyon Agri Corporation Limited Announces Resignation of Qin Jinke as Non-Executive Director, A Member of the Audit Committee and Nominating Committee

Halcyon Agri Corporation Limited Appoints Eddie Chan Yean Hoe as Audit Committee Chairman

Halcyon Agri Corporation Limited Appoints Latha Eapen K Mathew as an Audit Committee Member

Halcyon Agri Corporation Limited Appoints Liu Yongsheng as Non-Independent Non-Executive Director

Halcyon Agri Corporation Limited Announces Resignation of Liu Jiannan as Non-Independent Non-Executive Director

High number of new directors

First half 2022 earnings released

Halcyon Agri Corporation Limited Announces Appointment of Latha Eapen K Mathew as Independent Director

High number of new directors

Halcyon Agri Corporation Limited Announces Retirement of Alan Rupert Nisbet as Lead Independent Director, Chairman of Audit Committee, and Member of the Nominating Committee, Remuneration Committee and Strategy and Investment Committee

High number of new directors

Full year 2021 earnings released: EPS: US$0.002 (vs US$0.034 loss in FY 2020)

Halcyon Agri Corporation Limited, Annual General Meeting, Apr 27, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Halcyon Agri Corporation Limited Announces Retirement of Alan Rupert Nisbet as Lead Non-Executive Independent Director; Chairman of Audit Committee; Member of Nominating, Remuneration as Well as the Strategy and Investment Committees

Halcyon Agri Corporation Limited Provides Earnings Guidance for the Year Ended December 31, 2021

High number of new directors

Full year 2020 earnings released: US$0.034 loss per share (vs US$0.003 loss in FY 2019)

Full year 2020 earnings released: US$0.034 loss per share (vs US$0.003 loss in FY 2019)

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven