Beng Soon Machinery Holdings Limited

SEHK:1987 Voorraadrapport

Marktkapitalisatie: HK$157.0m

Beng Soon Machinery Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Beng Soon Machinery Holdings has a total shareholder equity of SGD38.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD50.3M and SGD11.5M respectively. Beng Soon Machinery Holdings's EBIT is SGD1.6M making its interest coverage ratio -9.6. It has cash and short-term investments of SGD6.8M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

S$0

Schuld

Rente dekkingsratio-9.6x
ContantS$6.80m
AandelenS$38.76m
Totaal verplichtingenS$11.55m
Totaal activaS$50.31m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Beng Soon Machinery Holdings Limited's (HKG:1987) P/S Is Still On The Mark Following 25% Share Price Bounce

Oct 02
Beng Soon Machinery Holdings Limited's (HKG:1987) P/S Is Still On The Mark Following 25% Share Price Bounce

Beng Soon Machinery Holdings (HKG:1987) Is Finding It Tricky To Allocate Its Capital

Oct 02
Beng Soon Machinery Holdings (HKG:1987) Is Finding It Tricky To Allocate Its Capital

We Think Some Shareholders May Hesitate To Increase Beng Soon Machinery Holdings Limited's (HKG:1987) CEO Compensation

May 24
We Think Some Shareholders May Hesitate To Increase Beng Soon Machinery Holdings Limited's (HKG:1987) CEO Compensation

Investors Appear Satisfied With Beng Soon Machinery Holdings Limited's (HKG:1987) Prospects As Shares Rocket 33%

Apr 25
Investors Appear Satisfied With Beng Soon Machinery Holdings Limited's (HKG:1987) Prospects As Shares Rocket 33%

The Returns On Capital At Beng Soon Machinery Holdings (HKG:1987) Don't Inspire Confidence

Nov 17
The Returns On Capital At Beng Soon Machinery Holdings (HKG:1987) Don't Inspire Confidence

Here's What Beng Soon Machinery Holdings Limited's (HKG:1987) Shareholder Ownership Structure Looks Like

Jan 31
Here's What Beng Soon Machinery Holdings Limited's (HKG:1987) Shareholder Ownership Structure Looks Like

Analyse van de financiële positie

Kortlopende schulden: 1987's short term assets (SGD26.8M) exceed its short term liabilities (SGD2.9M).

Langlopende schulden: 1987's short term assets (SGD26.8M) exceed its long term liabilities (SGD8.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1987 is debt free.

Schuld verminderen: 1987 has no debt compared to 5 years ago when its debt to equity ratio was 10.6%.

Schuldendekking: 1987 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 1987 has no debt, therefore coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven