Grand Venture Technology Limited

SGX:JLB Voorraadrapport

Marktkapitalisatie: S$183.2m

Grand Venture Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Grand Venture Technology has a total shareholder equity of SGD122.8M and total debt of SGD67.6M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are SGD235.1M and SGD112.3M respectively. Grand Venture Technology's EBIT is SGD7.4M making its interest coverage ratio 2.9. It has cash and short-term investments of SGD21.8M.

Belangrijke informatie

55.1%

Verhouding schuld/eigen vermogen

S$67.64m

Schuld

Rente dekkingsratio2.9x
ContantS$21.78m
AandelenS$122.85m
Totaal verplichtingenS$112.25m
Totaal activaS$235.10m

Recente financiële gezondheidsupdates

Is Grand Venture Technology (SGX:JLB) Using Too Much Debt?

Oct 20
Is Grand Venture Technology (SGX:JLB) Using Too Much Debt?

Recent updates

Is Grand Venture Technology (SGX:JLB) Using Too Much Debt?

Oct 20
Is Grand Venture Technology (SGX:JLB) Using Too Much Debt?

Grand Venture Technology (SGX:JLB) Might Be Having Difficulty Using Its Capital Effectively

Jul 14
Grand Venture Technology (SGX:JLB) Might Be Having Difficulty Using Its Capital Effectively

Grand Venture Technology Limited (SGX:JLB) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Oct 17
Grand Venture Technology Limited (SGX:JLB) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

With EPS Growth And More, Grand Venture Technology (SGX:JLB) Makes An Interesting Case

Sep 15
With EPS Growth And More, Grand Venture Technology (SGX:JLB) Makes An Interesting Case

Grand Venture Technology Limited (SGX:JLB) Just Reported, And Analysts Assigned A S$1.07 Price Target

Aug 14
Grand Venture Technology Limited (SGX:JLB) Just Reported, And Analysts Assigned A S$1.07 Price Target

Returns At Grand Venture Technology (SGX:JLB) Are On The Way Up

May 27
Returns At Grand Venture Technology (SGX:JLB) Are On The Way Up

Here's Why We Think Grand Venture Technology (SGX:JLB) Is Well Worth Watching

Apr 19
Here's Why We Think Grand Venture Technology (SGX:JLB) Is Well Worth Watching

We Think Shareholders Should Be Aware Of Some Factors Beyond Grand Venture Technology's (SGX:JLB) Profit

Feb 26
We Think Shareholders Should Be Aware Of Some Factors Beyond Grand Venture Technology's (SGX:JLB) Profit

Analyse van de financiële positie

Kortlopende schulden: JLB's short term assets (SGD128.3M) exceed its short term liabilities (SGD59.9M).

Langlopende schulden: JLB's short term assets (SGD128.3M) exceed its long term liabilities (SGD52.3M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: JLB's net debt to equity ratio (37.3%) is considered satisfactory.

Schuld verminderen: JLB's debt to equity ratio has increased from 50.4% to 55.1% over the past 5 years.

Schuldendekking: JLB's debt is well covered by operating cash flow (24.3%).

Rentedekking: JLB's interest payments on its debt are not well covered by EBIT (2.9x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y