Anacle Systems Limited

SEHK:8353 Voorraadrapport

Marktkapitalisatie: HK$181.1m

Anacle Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Anacle Systems heeft een totaal eigen vermogen van SGD17.9M en een totale schuld van SGD2.6M, wat de schuld-eigenvermogensverhouding op 14.7% brengt. De totale activa en totale passiva bedragen respectievelijk SGD25.7M en SGD7.8M. De EBIT Anacle Systems is SGD1.2M waardoor de rentedekking -7.6 is. Het heeft contanten en kortetermijnbeleggingen van SGD12.4M.

Belangrijke informatie

14.7%

Verhouding schuld/eigen vermogen

S$2.63m

Schuld

Rente dekkingsratio-7.6x
ContantS$12.43m
AandelenS$17.90m
Totaal verplichtingenS$7.83m
Totaal activaS$25.73m

Recente financiële gezondheidsupdates

Anacle Systems (HKG:8353) Could Easily Take On More Debt

May 18
Anacle Systems (HKG:8353) Could Easily Take On More Debt

Recent updates

Anacle Systems Limited's (HKG:8353) Shares Climb 43% But Its Business Is Yet to Catch Up

Aug 22
Anacle Systems Limited's (HKG:8353) Shares Climb 43% But Its Business Is Yet to Catch Up

Returns On Capital Are Showing Encouraging Signs At Anacle Systems (HKG:8353)

Aug 02
Returns On Capital Are Showing Encouraging Signs At Anacle Systems (HKG:8353)

There's No Escaping Anacle Systems Limited's (HKG:8353) Muted Revenues Despite A 33% Share Price Rise

Mar 28
There's No Escaping Anacle Systems Limited's (HKG:8353) Muted Revenues Despite A 33% Share Price Rise

Anacle Systems (HKG:8353) Is Experiencing Growth In Returns On Capital

Feb 29
Anacle Systems (HKG:8353) Is Experiencing Growth In Returns On Capital

Anacle Systems Limited's (HKG:8353) Shares Climb 46% But Its Business Is Yet to Catch Up

Jan 09
Anacle Systems Limited's (HKG:8353) Shares Climb 46% But Its Business Is Yet to Catch Up

Returns Are Gaining Momentum At Anacle Systems (HKG:8353)

Sep 02
Returns Are Gaining Momentum At Anacle Systems (HKG:8353)

Anacle Systems (HKG:8353) Could Easily Take On More Debt

May 18
Anacle Systems (HKG:8353) Could Easily Take On More Debt

Anacle Systems Limited's (HKG:8353) 26% Jump Shows Its Popularity With Investors

Nov 03
Anacle Systems Limited's (HKG:8353) 26% Jump Shows Its Popularity With Investors

We Think Some Shareholders May Hesitate To Increase Anacle Systems Limited's (HKG:8353) CEO Compensation

Sep 22
We Think Some Shareholders May Hesitate To Increase Anacle Systems Limited's (HKG:8353) CEO Compensation

There Are Reasons To Feel Uneasy About Anacle Systems' (HKG:8353) Returns On Capital

Sep 07
There Are Reasons To Feel Uneasy About Anacle Systems' (HKG:8353) Returns On Capital

Investors Could Be Concerned With Anacle Systems' (HKG:8353) Returns On Capital

May 25
Investors Could Be Concerned With Anacle Systems' (HKG:8353) Returns On Capital

Here's Why We Think Anacle Systems' (HKG:8353) Statutory Earnings Might Be Conservative

Feb 01
Here's Why We Think Anacle Systems' (HKG:8353) Statutory Earnings Might Be Conservative

How Is Anacle Systems' (HKG:8353) CEO Compensated?

Jan 05
How Is Anacle Systems' (HKG:8353) CEO Compensated?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD21.1M ) 8353 } overtreffen de korte termijn passiva ( SGD6.3M ).

Langlopende schulden: De kortetermijnactiva 8353 ( SGD21.1M ) overtreffen de langetermijnschulden ( SGD1.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8353 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8353 is de afgelopen 5 jaar gestegen van 0.9% naar 14.7%.

Schuldendekking: De schuld van 8353 wordt goed gedekt door de operationele kasstroom ( 31.4% ).

Rentedekking: 8353 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y