Raffles Interior Limited

SEHK:1376 Voorraadrapport

Marktkapitalisatie: HK$161.0m

Raffles Interior Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Raffles Interior has a total shareholder equity of SGD13.3M and total debt of SGD7.7M, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are SGD44.0M and SGD30.7M respectively.

Belangrijke informatie

57.6%

Verhouding schuld/eigen vermogen

S$7.66m

Schuld

Rente dekkingsration/a
ContantS$14.09m
AandelenS$13.30m
Totaal verplichtingenS$30.70m
Totaal activaS$44.00m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Some Raffles Interior Limited (HKG:1376) Shareholders Look For Exit As Shares Take 33% Pounding

Sep 30
Some Raffles Interior Limited (HKG:1376) Shareholders Look For Exit As Shares Take 33% Pounding

There's Reason For Concern Over Raffles Interior Limited's (HKG:1376) Massive 29% Price Jump

Feb 19
There's Reason For Concern Over Raffles Interior Limited's (HKG:1376) Massive 29% Price Jump

Some Confidence Is Lacking In Raffles Interior Limited (HKG:1376) As Shares Slide 35%

Dec 25
Some Confidence Is Lacking In Raffles Interior Limited (HKG:1376) As Shares Slide 35%

Risks To Shareholder Returns Are Elevated At These Prices For Raffles Interior Limited (HKG:1376)

Jul 22
Risks To Shareholder Returns Are Elevated At These Prices For Raffles Interior Limited (HKG:1376)

Analyse van de financiële positie

Kortlopende schulden: 1376's short term assets (SGD37.1M) exceed its short term liabilities (SGD29.9M).

Langlopende schulden: 1376's short term assets (SGD37.1M) exceed its long term liabilities (SGD821.0K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1376 has more cash than its total debt.

Schuld verminderen: 1376's debt to equity ratio has reduced from 57.7% to 57.6% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable 1376 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: 1376 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.8% per year.


Ontdek gezonde bedrijven