Grand Banks Yachts Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Grand Banks Yachts has a total shareholder equity of SGD87.2M and total debt of SGD5.5M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are SGD144.4M and SGD57.2M respectively. Grand Banks Yachts's EBIT is SGD29.1M making its interest coverage ratio -37.6. It has cash and short-term investments of SGD42.1M.
Belangrijke informatie
6.4%
Verhouding schuld/eigen vermogen
S$5.54m
Schuld
| Rente dekkingsratio | -37.6x |
| Contant | S$42.08m |
| Aandelen | S$87.24m |
| Totaal verplichtingen | S$57.18m |
| Totaal activa | S$144.42m |
Recente financiële gezondheidsupdates
Here's Why Grand Banks Yachts (SGX:G50) Can Manage Its Debt Responsibly
Feb 15
Grand Banks Yachts (SGX:G50) Has A Pretty Healthy Balance Sheet
Feb 20Does Grand Banks Yachts (SGX:G50) Have A Healthy Balance Sheet?
Jun 10Grand Banks Yachts (SGX:G50) Seems To Use Debt Quite Sensibly
Dec 29
Recent updates
We Think Some Shareholders May Hesitate To Increase Grand Banks Yachts Limited's (SGX:G50) CEO Compensation
Oct 17Grand Banks Yachts' (SGX:G50) Promising Earnings May Rest On Soft Foundations
Oct 14Investors Still Aren't Entirely Convinced By Grand Banks Yachts Limited's (SGX:G50) Earnings Despite 26% Price Jump
Sep 05Here's Why Grand Banks Yachts (SGX:G50) Has Caught The Eye Of Investors
Aug 29A Piece Of The Puzzle Missing From Grand Banks Yachts Limited's (SGX:G50) Share Price
May 30Grand Banks Yachts' (SGX:G50) Earnings Are Of Questionable Quality
Feb 22Here's Why Grand Banks Yachts (SGX:G50) Can Manage Its Debt Responsibly
Feb 15Grand Banks Yachts (SGX:G50) Has A Pretty Healthy Balance Sheet
Feb 20We Believe That Grand Banks Yachts' (SGX:G50) Weak Earnings Are A Good Indicator Of Underlying Profitability
Sep 05Does Grand Banks Yachts (SGX:G50) Have A Healthy Balance Sheet?
Jun 10Grand Banks Yachts (SGX:G50) Seems To Use Debt Quite Sensibly
Dec 29Do Its Financials Have Any Role To Play In Driving Grand Banks Yachts Limited's (SGX:G50) Stock Up Recently?
Dec 08Analyse van de financiële positie
Kortlopende schulden: G50's short term assets (SGD95.3M) exceed its short term liabilities (SGD50.7M).
Langlopende schulden: G50's short term assets (SGD95.3M) exceed its long term liabilities (SGD6.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: G50 has more cash than its total debt.
Schuld verminderen: G50's debt to equity ratio has reduced from 29.1% to 6.4% over the past 5 years.
Schuldendekking: G50's debt is well covered by operating cash flow (162.7%).
Rentedekking: G50 earns more interest than it pays, so coverage of interest payments is not a concern.