Hafary Holdings Limited

SGX:5VS Voorraadrapport

Marktkapitalisatie: S$122.7m

Hafary Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Hafary Holdings heeft een totaal eigen vermogen van SGD123.3M en een totale schuld van SGD285.5M, wat de schuld-eigenvermogensverhouding op 231.5% brengt. De totale activa en totale passiva bedragen respectievelijk SGD499.9M en SGD376.5M. De EBIT Hafary Holdings is SGD43.0M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van SGD17.4M.

Belangrijke informatie

231.5%

Verhouding schuld/eigen vermogen

S$285.48m

Schuld

Rente dekkingsratio4x
ContantS$17.40m
AandelenS$123.32m
Totaal verplichtingenS$376.55m
Totaal activaS$499.87m

Recente financiële gezondheidsupdates

Does Hafary Holdings (SGX:5VS) Have A Healthy Balance Sheet?

Dec 26
Does Hafary Holdings (SGX:5VS) Have A Healthy Balance Sheet?

Is Hafary Holdings (SGX:5VS) A Risky Investment?

Mar 03
Is Hafary Holdings (SGX:5VS) A Risky Investment?

Recent updates

A Look At The Intrinsic Value Of Hafary Holdings Limited (SGX:5VS)

Aug 21
A Look At The Intrinsic Value Of Hafary Holdings Limited (SGX:5VS)

We Think You Should Be Aware Of Some Concerning Factors In Hafary Holdings' (SGX:5VS) Earnings

Apr 09
We Think You Should Be Aware Of Some Concerning Factors In Hafary Holdings' (SGX:5VS) Earnings

Does Hafary Holdings (SGX:5VS) Have A Healthy Balance Sheet?

Dec 26
Does Hafary Holdings (SGX:5VS) Have A Healthy Balance Sheet?

Hafary Holdings (SGX:5VS) Is Paying Out A Dividend Of SGD0.0125

Aug 28
Hafary Holdings (SGX:5VS) Is Paying Out A Dividend Of SGD0.0125

Estimating The Intrinsic Value Of Hafary Holdings Limited (SGX:5VS)

Aug 29
Estimating The Intrinsic Value Of Hafary Holdings Limited (SGX:5VS)

Returns On Capital At Hafary Holdings (SGX:5VS) Have Hit The Brakes

Nov 01
Returns On Capital At Hafary Holdings (SGX:5VS) Have Hit The Brakes

There Are Reasons To Feel Uneasy About Hafary Holdings' (SGX:5VS) Returns On Capital

Apr 11
There Are Reasons To Feel Uneasy About Hafary Holdings' (SGX:5VS) Returns On Capital

Is Hafary Holdings (SGX:5VS) A Risky Investment?

Mar 03
Is Hafary Holdings (SGX:5VS) A Risky Investment?

Can Hafary Holdings Limited's (SGX:5VS) ROE Continue To Surpass The Industry Average?

Feb 10
Can Hafary Holdings Limited's (SGX:5VS) ROE Continue To Surpass The Industry Average?

Have Insiders Sold Hafary Holdings Limited (SGX:5VS) Shares Recently?

Jan 20
Have Insiders Sold Hafary Holdings Limited (SGX:5VS) Shares Recently?

We're Watching These Trends At Hafary Holdings (SGX:5VS)

Jan 10
We're Watching These Trends At Hafary Holdings (SGX:5VS)

We're Not So Sure You Should Rely on Hafary Holdings's (SGX:5VS) Statutory Earnings

Dec 15
We're Not So Sure You Should Rely on Hafary Holdings's (SGX:5VS) Statutory Earnings

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD193.8M ) van 5VS } dekken niet de korte termijn passiva ( SGD195.5M ).

Langlopende schulden: De kortetermijnactiva 5VS ( SGD193.8M ) overtreffen de langetermijnschulden ( SGD181.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 217.4% ) 5VS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5VS is de afgelopen 5 jaar gestegen van 214.3% naar 231.5%.

Schuldendekking: De schuld van 5VS wordt niet goed gedekt door de operationele kasstroom ( 7.3% ).

Rentedekking: De rentebetalingen op de schuld van 5VS worden goed gedekt door EBIT ( 4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y