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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 dekkingsratio | 4.7x |
Contant | S$61.42m |
Aandelen | S$245.88m |
Totaal verplichtingen | S$159.96m |
Totaal activa | S$405.84m |
Recente financiële gezondheidsupdates
Is ISDN Holdings (SGX:I07) A Risky Investment?
Jun 14Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?
Dec 22Recent updates
Is Now An Opportune Moment To Examine ISDN Holdings Limited (SGX:I07)?
Dec 14Returns On Capital At ISDN Holdings (SGX:I07) Have Stalled
Jul 02At S$0.47, Is ISDN Holdings Limited (SGX:I07) Worth Looking At Closely?
Jun 15Returns On Capital Are Showing Encouraging Signs At ISDN Holdings (SGX:I07)
Jan 05With EPS Growth And More, ISDN Holdings (SGX:I07) Makes An Interesting Case
Dec 14What Does ISDN Holdings Limited's (SGX:I07) Share Price Indicate?
Oct 14ISDN Holdings (SGX:I07) Might Have The Makings Of A Multi-Bagger
Jun 16Returns on Capital Paint A Bright Future For ISDN Holdings (SGX:I07)
Mar 08Is ISDN Holdings (SGX:I07) A Risky Investment?
Jun 14Returns On Capital Are A Standout For ISDN Holdings (SGX:I07)
May 17With EPS Growth And More, ISDN Holdings (SGX:I07) Is Interesting
May 05When Should You Buy ISDN Holdings Limited (SGX:I07)?
Apr 11Did You Miss ISDN Holdings' (SGX:I07) Whopping 323% Share Price Gain?
Mar 16Earnings Miss: ISDN Holdings Limited Missed EPS By 19% And Analysts Are Revising Their Forecasts
Mar 03Here's What ISDN Holdings Limited's (SGX:I07) Shareholder Ownership Structure Looks Like
Feb 20Is ISDN Holdings Limited (SGX:I07) Trading At A 47% Discount?
Feb 05ISDN Holdings Limited (SGX:I07) Insiders Increased Their Holdings
Jan 23Will The ROCE Trend At ISDN Holdings (SGX:I07) Continue?
Jan 09Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?
Dec 22Should You Investigate ISDN Holdings Limited (SGX:I07) At S$0.40?
Dec 08Is ISDN Holdings Limited's (SGX:I07) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 25Analyse 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).