BH Global Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
BH Global heeft een totaal eigen vermogen van SGD53.9M en een totale schuld van SGD10.6M, wat de schuld-eigenvermogensverhouding op 19.7% brengt. De totale activa en totale passiva bedragen respectievelijk SGD90.7M en SGD36.8M. De EBIT BH Global is SGD2.8M waardoor de rentedekking 7.5 is. Het heeft contanten en kortetermijnbeleggingen van SGD2.9M.
Belangrijke informatie
19.7%
Verhouding schuld/eigen vermogen
S$10.64m
Schuld
| Rente dekkingsratio | 7.5x |
| Contant | S$2.94m |
| Aandelen | S$53.87m |
| Totaal verplichtingen | S$36.82m |
| Totaal activa | S$90.70m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That BH Global (SGX:BQN) Is Using Debt Reasonably Well
Sep 06
BH Global (SGX:BQN) Could Easily Take On More Debt
Mar 03Is BH Global (SGX:BQN) A Risky Investment?
Oct 20We Think BH Global (SGX:BQN) Can Stay On Top Of Its Debt
Oct 13Is BH Global (SGX:BQN) A Risky Investment?
Feb 27Recent updates
Estimating The Intrinsic Value Of BH Global Corporation Limited (SGX:BQN)
Oct 28BH Global Corporation Limited's (SGX:BQN) P/E Is Still On The Mark Following 27% Share Price Bounce
Oct 01These 4 Measures Indicate That BH Global (SGX:BQN) Is Using Debt Reasonably Well
Sep 06Earnings Working Against BH Global Corporation Limited's (SGX:BQN) Share Price Following 27% Dive
Aug 05BH Global (SGX:BQN) Is Doing The Right Things To Multiply Its Share Price
Jul 26Some Shareholders Feeling Restless Over BH Global Corporation Limited's (SGX:BQN) P/E Ratio
Jun 17A Look At The Fair Value Of BH Global Corporation Limited (SGX:BQN)
May 21BH Global Corporation Limited's (SGX:BQN) 44% Share Price Surge Not Quite Adding Up
Mar 14BH Global (SGX:BQN) Could Easily Take On More Debt
Mar 03A Look At The Intrinsic Value Of BH Global Corporation Limited (SGX:BQN)
Dec 23BH Global (SGX:BQN) Is Experiencing Growth In Returns On Capital
Nov 25Is BH Global (SGX:BQN) A Risky Investment?
Oct 20Returns On Capital Are Showing Encouraging Signs At BH Global (SGX:BQN)
Aug 21Estimating The Fair Value Of BH Global Corporation Limited (SGX:BQN)
Jul 24There's Been No Shortage Of Growth Recently For BH Global's (SGX:BQN) Returns On Capital
May 12BH Global (SGX:BQN) Is Looking To Continue Growing Its Returns On Capital
Nov 29We Think BH Global (SGX:BQN) Can Stay On Top Of Its Debt
Oct 13Investors Will Want BH Global's (SGX:BQN) Growth In ROCE To Persist
Aug 05Investors Will Want BH Global's (SGX:BQN) Growth In ROCE To Persist
Apr 18Is BH Global (SGX:BQN) A Risky Investment?
Feb 27Returns At BH Global (SGX:BQN) Are On The Way Up
Aug 19BH Global's (SGX:BQN) Returns On Capital Are Heading Higher
May 20Is BH Global (SGX:BQN) A Risky Investment?
Apr 07BH Global Corporation Limited's (SGX:BQN) 29% Share Price Plunge Could Signal Some Risk
Mar 12Investors Who Bought BH Global (SGX:BQN) Shares A Year Ago Are Now Up 150%
Feb 28BH Global Corporation Limited's (SGX:BQN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 10
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD59.9M ) BQN } overtreffen de korte termijn passiva ( SGD27.6M ).
Langlopende schulden: De kortetermijnactiva BQN ( SGD59.9M ) overtreffen de langetermijnschulden ( SGD9.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.3% ) BQN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BQN is de afgelopen 5 jaar gedaald van 44.4% naar 19.7%.
Schuldendekking: De operationele kasstroom van BQN is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van BQN worden goed gedekt door EBIT ( 7.5 x dekking).