Brook Crompton Holdings Ltd.

SGX:AWC Voorraadrapport

Marktkapitalisatie: S$19.5m

Brook Crompton Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Brook Crompton Holdings has a total shareholder equity of SGD46.1M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD68.3M and SGD22.2M respectively. Brook Crompton Holdings's EBIT is SGD2.3M making its interest coverage ratio -4.5. It has cash and short-term investments of SGD22.5M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

S$0

Schuld

Rente dekkingsratio-4.5x
ContantS$22.54m
AandelenS$46.08m
Totaal verplichtingenS$22.21m
Totaal activaS$68.30m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Brook Crompton Holdings (SGX:AWC) Will Be Hoping To Turn Its Returns On Capital Around

Jun 11
Brook Crompton Holdings (SGX:AWC) Will Be Hoping To Turn Its Returns On Capital Around

Brook Crompton Holdings (SGX:AWC) Will Pay A Dividend Of SGD0.02

May 07
Brook Crompton Holdings (SGX:AWC) Will Pay A Dividend Of SGD0.02

Brook Crompton Holdings (SGX:AWC) Will Pay A Dividend Of SGD0.02

Apr 07
Brook Crompton Holdings (SGX:AWC) Will Pay A Dividend Of SGD0.02

Brook Crompton Holdings' (SGX:AWC) Dividend Will Be SGD0.02

Mar 04
Brook Crompton Holdings' (SGX:AWC) Dividend Will Be SGD0.02

Here's What's Concerning About Brook Crompton Holdings' (SGX:AWC) Returns On Capital

Jul 06
Here's What's Concerning About Brook Crompton Holdings' (SGX:AWC) Returns On Capital

Brook Crompton Holdings' (SGX:AWC) Dividend Will Be SGD0.02

Feb 26
Brook Crompton Holdings' (SGX:AWC) Dividend Will Be SGD0.02

Investors Could Be Concerned With Brook Crompton Holdings' (SGX:AWC) Returns On Capital

Dec 10
Investors Could Be Concerned With Brook Crompton Holdings' (SGX:AWC) Returns On Capital

Brook Crompton Holdings' (SGX:AWC) Soft Earnings Are Actually Better Than They Appear

Aug 22
Brook Crompton Holdings' (SGX:AWC) Soft Earnings Are Actually Better Than They Appear

Returns On Capital At Brook Crompton Holdings (SGX:AWC) Paint A Concerning Picture

Mar 31
Returns On Capital At Brook Crompton Holdings (SGX:AWC) Paint A Concerning Picture

Returns On Capital At Brook Crompton Holdings (SGX:AWC) Paint An Interesting Picture

Dec 13
Returns On Capital At Brook Crompton Holdings (SGX:AWC) Paint An Interesting Picture

Analyse van de financiële positie

Kortlopende schulden: AWC's short term assets (SGD62.3M) exceed its short term liabilities (SGD19.5M).

Langlopende schulden: AWC's short term assets (SGD62.3M) exceed its long term liabilities (SGD2.7M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AWC is debt free.

Schuld verminderen: AWC has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.

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

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

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y