HG Metal Manufacturing Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

HG Metal Manufacturing heeft een totaal eigen vermogen van SGD113.0M en een totale schuld van SGD10.1M, wat de schuld-eigenvermogensverhouding op 9% brengt. De totale activa en totale passiva bedragen respectievelijk SGD140.1M en SGD27.1M. De EBIT HG Metal Manufacturing is SGD7.3M waardoor de rentedekking 27.2 is. Het heeft contanten en kortetermijnbeleggingen van SGD22.8M.

Belangrijke informatie

9.0%

Verhouding schuld/eigen vermogen

S$10.13m

Schuld

Rente dekkingsratio	27.2x
Contant	S$22.79m
Aandelen	S$113.00m
Totaal verplichtingen	S$27.05m
Totaal activa	S$140.05m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That HG Metal Manufacturing (SGX:BTG) Is Using Debt Safely

Sep 28

Does HG Metal Manufacturing (SGX:BTG) Have A Healthy Balance Sheet?

Apr 12

Recent updates

There May Be Underlying Issues With The Quality Of HG Metal Manufacturing's (SGX:BTG) Earnings

Aug 15

Sentiment Still Eluding HG Metal Manufacturing Limited (SGX:BTG)

Apr 26

Fewer Investors Than Expected Jumping On HG Metal Manufacturing Limited (SGX:BTG)

Jan 19

Calculating The Fair Value Of HG Metal Manufacturing Limited (SGX:BTG)

Jul 18

There's Been No Shortage Of Growth Recently For HG Metal Manufacturing's (SGX:BTG) Returns On Capital

Mar 16

Estimating The Intrinsic Value Of HG Metal Manufacturing Limited (SGX:BTG)

Feb 08

These 4 Measures Indicate That HG Metal Manufacturing (SGX:BTG) Is Using Debt Safely

Sep 28

HG Metal Manufacturing (SGX:BTG) Shareholders Will Want The ROCE Trajectory To Continue

Aug 12

HG Metal Manufacturing Limited (SGX:BTG) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Mar 08

Does HG Metal Manufacturing (SGX:BTG) Have The Makings Of A Multi-Bagger?

Feb 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD114.4M ) BTG } overtreffen de korte termijn passiva ( SGD14.4M ).

Langlopende schulden: De kortetermijnactiva BTG ( SGD114.4M ) overtreffen de langetermijnschulden ( SGD12.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BTG heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van BTG is de afgelopen 5 jaar gedaald van 10.8% naar 9%.

Schuldendekking: De operationele kasstroom van BTG is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van BTG worden goed gedekt door EBIT ( 27.2 x dekking).

HG Metal Manufacturing Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That HG Metal Manufacturing (SGX:BTG) Is Using Debt Safely

Does HG Metal Manufacturing (SGX:BTG) Have A Healthy Balance Sheet?

Recent updates

New major risk - Shareholder dilution

There May Be Underlying Issues With The Quality Of HG Metal Manufacturing's (SGX:BTG) Earnings

First half 2024 earnings released: EPS: S$0.024 (vs S$0.018 loss in 1H 2023)

Sentiment Still Eluding HG Metal Manufacturing Limited (SGX:BTG)

HG Metal Manufacturing Limited, Annual General Meeting, Apr 26, 2024

HG Metal Manufacturing Limited has filed a Follow-on Equity Offering in the amount of SGD 13.33458 million.

HG Metal Manufacturing Limited has filed a Follow-on Equity Offering in the amount of SGD 13.33458 million.

Full year 2023 earnings released: EPS: S$0.003 (vs S$0.004 loss in FY 2022)

HG Metal Manufacturing Limited to Report Fiscal Year 2023 Results on Feb 29, 2024

Fewer Investors Than Expected Jumping On HG Metal Manufacturing Limited (SGX:BTG)

High number of new and inexperienced directors

High number of new and inexperienced directors

Now 22% undervalued after recent price drop

New minor risk - Shareholder dilution

First half 2023 earnings released: S$0.018 loss per share (vs S$0.05 profit in 1H 2022)

Calculating The Fair Value Of HG Metal Manufacturing Limited (SGX:BTG)

High number of new and inexperienced directors

Less than half of directors are independent

HG Metal Manufacturing Limited Announces Management Changes

HG Metal Manufacturing Limited Appoints Ng Chuey Peng as Independent Non-Executive Director, Effective from June 22, 2023

Full year 2022 earnings released: S$0.004 loss per share (vs S$0.095 profit in FY 2021)

Insider recently sold S$108k worth of stock

There's Been No Shortage Of Growth Recently For HG Metal Manufacturing's (SGX:BTG) Returns On Capital

Full year 2022 earnings released: S$0.004 loss per share (vs S$0.095 profit in FY 2021)

Now 24% undervalued after recent price drop

Estimating The Intrinsic Value Of HG Metal Manufacturing Limited (SGX:BTG)

Now 21% undervalued

HG Metal Manufacturing Limited Announces Resignation of Shin Taeyang as Chief Executive Officer

Now 21% undervalued after recent price drop

These 4 Measures Indicate That HG Metal Manufacturing (SGX:BTG) Is Using Debt Safely

HG Metal Manufacturing (SGX:BTG) Shareholders Will Want The ROCE Trajectory To Continue

First half 2022 earnings released

HG Metal Manufacturing (SGX:BTG) Is Increasing Its Dividend To S$0.04

Full year 2021 earnings: EPS and revenues exceed analyst expectations

HG Metal Manufacturing Limited Proposes Final Cash Dividend for the Financial Year Ended 31 December 2021

HG Metal Manufacturing Limited to Report Fiscal Year 2021 Results on Feb 23, 2022

HG Metal Manufacturing Limited Recommends Final Tax Exempt (One-Tier) Cash Dividend for the Financial Year Ended 31 December 2021

Full year 2021 earnings: EPS and revenues exceed analyst expectations

We Think HG Metal Manufacturing's (SGX:BTG) Solid Earnings Are Understated

Returns Are Gaining Momentum At HG Metal Manufacturing (SGX:BTG)

Does HG Metal Manufacturing (SGX:BTG) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS S$0.008 (vs S$0.006 in FY 2019)

HG Metal Manufacturing Limited (SGX:BTG) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

New 90-day high: S$0.22

Does HG Metal Manufacturing (SGX:BTG) Have The Makings Of A Multi-Bagger?

Full year 2020 earnings released: EPS S$0.008 (vs S$0.006 in FY 2019)

HG Metal Manufacturing Limited Appoints Royston Johns as Head of Business, Effective January 1, 2021

HG Metal Manufacturing Limited Appoints Tay Hong Kiang as Chief Financial Officer

HG Metal Manufacturing Limited to Report First Half, 2020 Results on Aug 14, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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