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Beng Kuang Marine Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Beng Kuang Marine heeft een totaal eigen vermogen van SGD23.5M en een totale schuld van SGD6.7M, wat de schuld-eigenvermogensverhouding op 28.3% brengt. De totale activa en totale passiva bedragen respectievelijk SGD69.8M en SGD46.2M. De EBIT Beng Kuang Marine is SGD16.5M waardoor de rentedekking 12.9 is. Het heeft contanten en kortetermijnbeleggingen van SGD19.7M.
Belangrijke informatie
28.3%
Verhouding schuld/eigen vermogen
S$6.66m
Schuld
| Rente dekkingsratio | 12.9x |
| Contant | S$19.67m |
| Aandelen | S$23.55m |
| Totaal verplichtingen | S$46.23m |
| Totaal activa | S$69.78m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Beng Kuang Marine (SGX:BEZ) Is Using Debt Reasonably Well
Jun 21
We Think Beng Kuang Marine (SGX:BEZ) Is Taking Some Risk With Its Debt
Aug 25Is Beng Kuang Marine (SGX:BEZ) Weighed On By Its Debt Load?
Apr 05Does Beng Kuang Marine (SGX:BEZ) Have A Healthy Balance Sheet?
Nov 21Is Beng Kuang Marine (SGX:BEZ) Using Debt In A Risky Way?
Mar 07Is Beng Kuang Marine (SGX:BEZ) Using Too Much Debt?
Sep 26Recent updates
Beng Kuang Marine Limited's (SGX:BEZ) P/S Is Still On The Mark Following 26% Share Price Bounce
Sep 30Beng Kuang Marine Limited's (SGX:BEZ) Stock Retreats 33% But Revenues Haven't Escaped The Attention Of Investors
Aug 07Investors Still Aren't Entirely Convinced By Beng Kuang Marine Limited's (SGX:BEZ) Revenues Despite 29% Price Jump
Jun 21These 4 Measures Indicate That Beng Kuang Marine (SGX:BEZ) Is Using Debt Reasonably Well
Jun 21Beng Kuang Marine Limited's (SGX:BEZ) Shares Leap 38% Yet They're Still Not Telling The Full Story
Apr 01What Beng Kuang Marine Limited's (SGX:BEZ) 40% Share Price Gain Is Not Telling You
Jan 09We Think Beng Kuang Marine (SGX:BEZ) Is Taking Some Risk With Its Debt
Aug 25Some Shareholders Feeling Restless Over Beng Kuang Marine Limited's (SGX:BEZ) P/S Ratio
Jul 14Is Beng Kuang Marine (SGX:BEZ) Weighed On By Its Debt Load?
Apr 05Does Beng Kuang Marine (SGX:BEZ) Have A Healthy Balance Sheet?
Nov 21Calculating The Intrinsic Value Of Beng Kuang Marine Limited (SGX:BEZ)
Oct 15Is Beng Kuang Marine (SGX:BEZ) Using Debt In A Risky Way?
Mar 07Is Beng Kuang Marine (SGX:BEZ) Using Too Much Debt?
Sep 26Is Beng Kuang Marine (SGX:BEZ) Using Too Much Debt?
Jun 13Does Beng Kuang Marine (SGX:BEZ) Have A Healthy Balance Sheet?
Feb 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD56.7M ) BEZ } overtreffen de korte termijn passiva ( SGD44.2M ).
Langlopende schulden: De kortetermijnactiva BEZ ( SGD56.7M ) overtreffen de langetermijnschulden ( SGD2.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BEZ heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BEZ is de afgelopen 5 jaar gedaald van 58.8% naar 28.3%.
Schuldendekking: De schuld van BEZ wordt goed gedekt door de operationele kasstroom ( 83.1% ).
Rentedekking: De rentebetalingen op de schuld van BEZ worden goed gedekt door EBIT ( 12.9 x dekking).