Hor Kew Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hor Kew heeft een totaal eigen vermogen van SGD74.8M en een totale schuld van SGD48.3M, wat de schuld-eigenvermogensverhouding op 64.6% brengt. De totale activa en totale passiva bedragen respectievelijk SGD154.0M en SGD79.2M. De EBIT Hor Kew is SGD7.2M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van SGD28.0M.
Belangrijke informatie
64.6%
Verhouding schuld/eigen vermogen
S$48.27m
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | S$28.04m |
| Aandelen | S$74.78m |
| Totaal verplichtingen | S$79.25m |
| Totaal activa | S$154.03m |
Recente financiële gezondheidsupdates
Here's Why Hor Kew (SGX:BBP) Has A Meaningful Debt Burden
Apr 18
Is Hor Kew (SGX:BBP) Using Too Much Debt?
Nov 30We Think Hor Kew (SGX:BBP) Is Taking Some Risk With Its Debt
Oct 06We Think Hor Kew (SGX:BBP) Is Taking Some Risk With Its Debt
Mar 16Hor Kew (SGX:BBP) Seems To Be Using A Lot Of Debt
Nov 11Does Hor Kew (SGX:BBP) Have A Healthy Balance Sheet?
May 25Recent updates
Potential Upside For Hor Kew Corporation Limited (SGX:BBP) Not Without Risk
Jul 25Hor Kew (SGX:BBP) Is Experiencing Growth In Returns On Capital
May 31Further Upside For Hor Kew Corporation Limited (SGX:BBP) Shares Could Introduce Price Risks After 60% Bounce
Apr 25Here's Why Hor Kew (SGX:BBP) Has A Meaningful Debt Burden
Apr 18Returns At Hor Kew (SGX:BBP) Are On The Way Up
Feb 08Is Hor Kew (SGX:BBP) Using Too Much Debt?
Nov 30Returns At Hor Kew (SGX:BBP) Are On The Way Up
Sep 25Calculating The Intrinsic Value Of Hor Kew Corporation Limited (SGX:BBP)
Apr 16Hor Kew (SGX:BBP) Is Doing The Right Things To Multiply Its Share Price
Dec 06We Think Hor Kew (SGX:BBP) Is Taking Some Risk With Its Debt
Oct 06Hor Kew (SGX:BBP) Is Experiencing Growth In Returns On Capital
Aug 25Slowing Rates Of Return At Hor Kew (SGX:BBP) Leave Little Room For Excitement
Apr 22We Think Hor Kew (SGX:BBP) Is Taking Some Risk With Its Debt
Mar 16Do Hor Kew's (SGX:BBP) Earnings Warrant Your Attention?
Dec 27Hor Kew (SGX:BBP) Seems To Be Using A Lot Of Debt
Nov 11Hor Kew (SGX:BBP) Might Have The Makings Of A Multi-Bagger
Oct 05Here's Why I Think Hor Kew (SGX:BBP) Might Deserve Your Attention Today
Aug 31Does Hor Kew (SGX:BBP) Have A Healthy Balance Sheet?
May 25Risks To Shareholder Returns Are Elevated At These Prices For Hor Kew Corporation Limited (SGX:BBP)
Apr 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD75.6M ) BBP } overtreffen de korte termijn passiva ( SGD50.3M ).
Langlopende schulden: De kortetermijnactiva BBP ( SGD75.6M ) overtreffen de langetermijnschulden ( SGD28.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.1% ) BBP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BBP is de afgelopen 5 jaar gedaald van 120.9% naar 64.6%.
Schuldendekking: De schuld van BBP wordt goed gedekt door de operationele kasstroom ( 42.3% ).
Rentedekking: De rentebetalingen op de schuld van BBP worden goed gedekt door EBIT ( 3.5 x dekking).