Intraco Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Intraco heeft een totaal eigen vermogen van SGD62.2M en een totale schuld van SGD11.3M, wat de schuld-eigenvermogensverhouding op 18.1% brengt. De totale activa en totale passiva bedragen respectievelijk SGD87.8M en SGD25.6M. De EBIT Intraco is SGD2.1M waardoor de rentedekking -1.9 is. Het heeft contanten en kortetermijnbeleggingen van SGD35.0M.

Belangrijke informatie

18.1%

Verhouding schuld/eigen vermogen

S$11.26m

Schuld

Rente dekkingsratio	-1.9x
Contant	S$35.02m
Aandelen	S$62.20m
Totaal verplichtingen	S$25.56m
Totaal activa	S$87.76m

Recente financiële gezondheidsupdates

Recent updates

Intraco Limited's (SGX:I06) 26% Share Price Surge Not Quite Adding Up

Sep 11

We Think Intraco (SGX:I06) Can Manage Its Debt With Ease

May 10

Market Might Still Lack Some Conviction On Intraco Limited (SGX:I06) Even After 27% Share Price Boost

Jan 04

Intraco Limited (SGX:I06) Stock Rockets 27% But Many Are Still Ignoring The Company

Jan 04

Is Intraco (SGX:I06) Using Debt In A Risky Way?

Jun 17

Is Intraco (SGX:I06) Weighed On By Its Debt Load?

Mar 03

Calculating The Intrinsic Value Of Intraco Limited (SGX:I06)

Oct 28

Is Intraco (SGX:I06) A Risky Investment?

Aug 31

Is Intraco (SGX:I06) Using Debt In A Risky Way?

Oct 14

Does Intraco (SGX:I06) Have A Healthy Balance Sheet?

Jun 14

Is Intraco (SGX:I06) Using Too Much Debt?

Mar 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD76.7M ) I06 } overtreffen de korte termijn passiva ( SGD24.8M ).

Langlopende schulden: De kortetermijnactiva I06 ( SGD76.7M ) overtreffen de langetermijnschulden ( SGD768.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: I06 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van I06 is de afgelopen 5 jaar gedaald van 20.1% naar 18.1%.

Schuldendekking: De operationele kasstroom van I06 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: I06 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Intraco Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Intraco (SGX:I06) Can Manage Its Debt With Ease

Is Intraco (SGX:I06) Using Debt In A Risky Way?

Is Intraco (SGX:I06) Weighed On By Its Debt Load?

Is Intraco (SGX:I06) A Risky Investment?

Is Intraco (SGX:I06) Using Debt In A Risky Way?

Does Intraco (SGX:I06) Have A Healthy Balance Sheet?

Recent updates

Intraco Limited's (SGX:I06) 26% Share Price Surge Not Quite Adding Up

First half 2024 earnings released: EPS: S$0.002 (vs S$0.003 in 1H 2023)

New major risk - Earnings quality

We Think Intraco (SGX:I06) Can Manage Its Debt With Ease

Intraco Limited Approves Final Dividend

Full year 2023 earnings released: EPS: S$0.028 (vs S$0.012 loss in FY 2022)

Full year 2023 earnings released

Intraco Limited, Annual General Meeting, Apr 25, 2024

Intraco Limited Proposes Final Dividend for the Financial Year Ended 31 December 2023, Payable on 24 May 2024

New minor risk - Financial data availability

Intraco Limited to Report Fiscal Year 2023 Results on Feb 29, 2024

Market Might Still Lack Some Conviction On Intraco Limited (SGX:I06) Even After 27% Share Price Boost

Intraco Limited (SGX:I06) Stock Rockets 27% But Many Are Still Ignoring The Company

Executive Chairman recently bought S$111k worth of stock

First half 2023 earnings released: EPS: S$0.003 (vs S$0.009 loss in 1H 2022)

Is Intraco (SGX:I06) Using Debt In A Risky Way?

Full year 2022 earnings released: S$0.012 loss per share (vs S$0.01 loss in FY 2021)

Is Intraco (SGX:I06) Weighed On By Its Debt Load?

Full year 2022 earnings released

Intraco Limited Announces Re-Designation of Dr. Steve Lai Mun Fook from Non-Independent Non-Executive Director to Independent Director

Now 30% undervalued after recent price drop

Calculating The Intrinsic Value Of Intraco Limited (SGX:I06)

Now 20% undervalued after recent price drop

Intraco Limited (SGX:I06) entered into an agreement to acquire additional 40% stake in Tat Hong Intraco Pte Ltd from Tat Hong Holdings Ltd for $0.838 million.

Now 23% undervalued

Intraco Limited Appoints Ong Beng Hong as Non-Executive Independent Director, Effective September 1, 2022

Is Intraco (SGX:I06) A Risky Investment?

Intraco Limited Appoints Koit Ven Jee as Group Financial Controller

First half 2022 earnings released

Intraco Limited (SGX:I06) entered into an agreement to acquire a 51% stake in Taurus Point Capital Pte. Ltd. from Mr Hoon Chee Wai and Mr Tan Kong Yew for SGD 0.23 million.

Lee Teng Chye to Step Down as Interim Chief Executive Officer of Intraco Limited

Intraco Limited Announces Resignation of Chester Leong Chang Hong as Secretary of the Company, Effective 1 July 2022

Full year 2021 earnings released: S$0.01 loss per share (vs S$0.13 loss in FY 2020)

Intraco Limited, Annual General Meeting, Apr 20, 2022

Intraco Limited Announces Resignation of Yeo Sock Koon as Chief Financial Officer

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Intraco Limited Announces Cessation of Lee Teng Chye as Chief Operating Officer

Intraco Limited has completed a Follow-on Equity Offering in the amount of SGD 4.5 million.

Is Intraco (SGX:I06) Using Debt In A Risky Way?

First half 2021 earnings released: S$0.002 loss per share (vs S$0.034 loss in 1H 2020)

Does Intraco (SGX:I06) Have A Healthy Balance Sheet?

Independent Director has left the company

Independent Chairman of the Board Tock Cheong Low has left the company

Full year 2020 earnings released: S$0.13 loss per share (vs S$0.01 profit in FY 2019)

New 90-day high: S$0.28

Is Intraco (SGX:I06) Using Too Much Debt?

Full year 2020 earnings released

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

INTRACO LIMITED Announces Executive Changes

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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