SHS Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
SHS Holdings has a total shareholder equity of SGD133.7M and total debt of SGD13.9M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are SGD169.2M and SGD35.5M respectively.
Belangrijke informatie
10.4%
Verhouding schuld/eigen vermogen
S$13.87m
Schuld
| Rente dekkingsratio | n/a |
| Contant | S$29.33m |
| Aandelen | S$133.69m |
| Totaal verplichtingen | S$35.50m |
| Totaal activa | S$169.19m |
Recente financiële gezondheidsupdates
Does SHS Holdings (SGX:566) Have A Healthy Balance Sheet?
Nov 01
Is SHS Holdings (SGX:566) A Risky Investment?
Apr 26Recent updates
More Unpleasant Surprises Could Be In Store For SHS Holdings Ltd.'s (SGX:566) Shares After Tumbling 27%
Nov 09Does SHS Holdings (SGX:566) Have A Healthy Balance Sheet?
Nov 01SHS Holdings' (SGX:566) Robust Earnings Are Supported By Other Strong Factors
Aug 12Is SHS Holdings (SGX:566) A Risky Investment?
Apr 26How Much Did SHS Holdings'(SGX:566) Shareholders Earn From Share Price Movements Over The Last Five Years?
Mar 02Analyse van de financiële positie
Kortlopende schulden: 566's short term assets (SGD104.7M) exceed its short term liabilities (SGD25.4M).
Langlopende schulden: 566's short term assets (SGD104.7M) exceed its long term liabilities (SGD10.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 566 has more cash than its total debt.
Schuld verminderen: 566's debt to equity ratio has reduced from 10.8% to 10.4% 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: Insufficient data to determine if 566 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 566 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.