ISDN Holdings Limited

SGX:I07 Voorraadrapport

Marktkapitalisatie: S$143.5m

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ISDN Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

ISDN Holdings heeft een totaal eigen vermogen van SGD245.9M en een totale schuld van SGD70.8M, wat de schuld-eigenvermogensverhouding op 28.8% brengt. De totale activa en totale passiva bedragen respectievelijk SGD405.8M en SGD160.0M. De EBIT ISDN Holdings is SGD21.8M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van SGD61.4M.

Belangrijke informatie

28.8%

Verhouding schuld/eigen vermogen

S$70.79m

Schuld

Rente dekkingsratio4.7x
ContantS$61.42m
AandelenS$245.88m
Totaal verplichtingenS$159.96m
Totaal activaS$405.84m

Recente financiële gezondheidsupdates

Recent updates

Is Now An Opportune Moment To Examine ISDN Holdings Limited (SGX:I07)?

Dec 14
Is Now An Opportune Moment To Examine ISDN Holdings Limited (SGX:I07)?

Returns On Capital At ISDN Holdings (SGX:I07) Have Stalled

Jul 02
Returns On Capital At ISDN Holdings (SGX:I07) Have Stalled

At S$0.47, Is ISDN Holdings Limited (SGX:I07) Worth Looking At Closely?

Jun 15
At S$0.47, Is ISDN Holdings Limited (SGX:I07) Worth Looking At Closely?

Returns On Capital Are Showing Encouraging Signs At ISDN Holdings (SGX:I07)

Jan 05
Returns On Capital Are Showing Encouraging Signs At ISDN Holdings (SGX:I07)

With EPS Growth And More, ISDN Holdings (SGX:I07) Makes An Interesting Case

Dec 14
With EPS Growth And More, ISDN Holdings (SGX:I07) Makes An Interesting Case

What Does ISDN Holdings Limited's (SGX:I07) Share Price Indicate?

Oct 14
What Does ISDN Holdings Limited's (SGX:I07) Share Price Indicate?

ISDN Holdings (SGX:I07) Might Have The Makings Of A Multi-Bagger

Jun 16
ISDN Holdings (SGX:I07) Might Have The Makings Of A Multi-Bagger

Returns on Capital Paint A Bright Future For ISDN Holdings (SGX:I07)

Mar 08
Returns on Capital Paint A Bright Future For ISDN Holdings (SGX:I07)

Is ISDN Holdings (SGX:I07) A Risky Investment?

Jun 14
Is ISDN Holdings (SGX:I07) A Risky Investment?

Returns On Capital Are A Standout For ISDN Holdings (SGX:I07)

May 17
Returns On Capital Are A Standout For ISDN Holdings (SGX:I07)

With EPS Growth And More, ISDN Holdings (SGX:I07) Is Interesting

May 05
With EPS Growth And More, ISDN Holdings (SGX:I07) Is Interesting

When Should You Buy ISDN Holdings Limited (SGX:I07)?

Apr 11
When Should You Buy ISDN Holdings Limited (SGX:I07)?

Did You Miss ISDN Holdings' (SGX:I07) Whopping 323% Share Price Gain?

Mar 16
Did You Miss ISDN Holdings' (SGX:I07) Whopping 323% Share Price Gain?

Earnings Miss: ISDN Holdings Limited Missed EPS By 19% And Analysts Are Revising Their Forecasts

Mar 03
Earnings Miss: ISDN Holdings Limited Missed EPS By 19% And Analysts Are Revising Their Forecasts

Here's What ISDN Holdings Limited's (SGX:I07) Shareholder Ownership Structure Looks Like

Feb 20
Here's What ISDN Holdings Limited's (SGX:I07) Shareholder Ownership Structure Looks Like

Is ISDN Holdings Limited (SGX:I07) Trading At A 47% Discount?

Feb 05
Is ISDN Holdings Limited (SGX:I07) Trading At A 47% Discount?

ISDN Holdings Limited (SGX:I07) Insiders Increased Their Holdings

Jan 23
ISDN Holdings Limited (SGX:I07) Insiders Increased Their Holdings

Will The ROCE Trend At ISDN Holdings (SGX:I07) Continue?

Jan 09
Will The ROCE Trend At ISDN Holdings (SGX:I07) Continue?

Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?

Dec 22
Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?

Should You Investigate ISDN Holdings Limited (SGX:I07) At S$0.40?

Dec 08
Should You Investigate ISDN Holdings Limited (SGX:I07) At S$0.40?

Is ISDN Holdings Limited's (SGX:I07) Latest Stock Performance A Reflection Of Its Financial Health?

Nov 25
Is ISDN Holdings Limited's (SGX:I07) Latest Stock Performance A Reflection Of Its Financial Health?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD248.0M ) I07 } overtreffen de korte termijn passiva ( SGD102.8M ).

Langlopende schulden: De kortetermijnactiva I07 ( SGD248.0M ) overtreffen de langetermijnschulden ( SGD57.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.8% ) I07 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van I07 is de afgelopen 5 jaar gestegen van 15.3% naar 28.8%.

Schuldendekking: De operationele kasstroom van I07 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van I07 worden goed gedekt door EBIT ( 4.7 x dekking).


Balans


Ontdek gezonde bedrijven