Sapphire Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Sapphire has a total shareholder equity of CN¥591.4M and total debt of CN¥13.3M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥722.0M and CN¥130.6M respectively.

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2.3%

Verhouding schuld/eigen vermogen

CN¥13.31m

Schuld

Rente dekkingsratio	n/a
Contant	CN¥60.01m
Aandelen	CN¥591.38m
Totaal verplichtingen	CN¥130.61m
Totaal activa	CN¥721.99m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Sapphire Corporation Limited (SGX:BRD) Looks Just Right With A 72% Price Jump

Sep 06

Sapphire Corporation Limited's (SGX:BRD) Shares Lagging The Market But So Is The Business

May 28

There's No Escaping Sapphire Corporation Limited's (SGX:BRD) Muted Earnings Despite A 31% Share Price Rise

Jan 18

Analyse van de financiële positie

Kortlopende schulden: BRD's short term assets (CN¥184.5M) exceed its short term liabilities (CN¥83.4M).

Langlopende schulden: BRD's short term assets (CN¥184.5M) exceed its long term liabilities (CN¥47.2M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BRD has more cash than its total debt.

Schuld verminderen: BRD's debt to equity ratio has reduced from 35.7% to 2.3% over the past 5 years.

Schuldendekking: BRD's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if BRD's interest payments on its debt are well covered by EBIT.

Sapphire Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Sapphire Corporation Limited (SGX:BRD) Looks Just Right With A 72% Price Jump

New major risk - Market cap size

Sapphire Corporation Limited Appoints Teh Wing Kwan as Lead Independent Director, Chairman of the Audit and Risk Committee, and Member of Both the Nominating Committee and the Remuneration Committee

New major risk - Market cap size

Sapphire Corporation Limited's (SGX:BRD) Shares Lagging The Market But So Is The Business

Sapphire Corporation Limited Announces Cessation of Oh Eng Bin as Lead Independent Non-Executive Director, Chairman of Nominating Committee, Member of Audit and Risk Committee and Remuneration Committee

Sapphire Corporation Limited, Annual General Meeting, Apr 30, 2024

New minor risk - Profit margin trend

Now 34% overvalued after recent price rise

New minor risk - Financial data availability

Now 33% overvalued

There's No Escaping Sapphire Corporation Limited's (SGX:BRD) Muted Earnings Despite A 31% Share Price Rise

Sapphire Corporation Limited Appoints Zhang Chi as Operations Director

Sapphire Corporation Limited Announces Cessation of KWOK CHUNG CHIEH LINCOLN as Group Financial Controller

First half 2023 earnings released: EPS: CN¥0.015 (vs CN¥0.023 in 1H 2022)

Sapphire Corporation Limited to Report First Half, 2023 Results on Aug 14, 2023

Full year 2022 earnings released: EPS: CN¥0.062 (vs CN¥0.072 in FY 2021)

Sapphire Corporation Limited, Annual General Meeting, Jul 31, 2023

Sapphire Corporation Limited to Report Fiscal Year 2022 Final Results on Jul 14, 2023

Returns On Capital Signal Difficult Times Ahead For Sapphire (SGX:BRD)

Full year 2022 earnings released: EPS: CN¥0.062 (vs CN¥0.072 in FY 2021)

Upcoming dividend of S$0.046 per share

Sapphire's (SGX:BRD) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Sapphire Corporation Limited Appoints Kwok Chung Chieh Lincoln as Group Financial Controller

Sapphire Corporation Limited Announces Passing of Chief Financial Officer, Ng Hoi-Gee Kit

Sapphire (SGX:BRD) Could Be At Risk Of Shrinking As A Company

First half 2022 earnings released: EPS: CN¥0.023 (vs CN¥0.012 in 1H 2021)

Sapphire Corporation Limited, Annual General Meeting, Sep 28, 2022

First half 2021 earnings released: EPS: CN¥0.012 (vs CN¥0.006 loss in 1H 2020)

Sapphire Corporation Limited, Annual General Meeting, Apr 28, 2022

Sapphire (SGX:BRD) Is Doing The Right Things To Multiply Its Share Price

Returns At Sapphire (SGX:BRD) Are On The Way Up

Here’s What’s Happening With Returns At Sapphire (SGX:BRD)

Sapphire Corporation Limited to Report Fiscal Year 2020 Results on Mar 01, 2021

Full year 2020 earnings released

We Wouldn't Rely On Sapphire's (SGX:BRD) Statutory Earnings As A Guide

Is There More Growth In Store For Sapphire's (SGX:BRD) Returns On Capital?

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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