Credit Bureau Asia Limited

SGX:TCU Voorraadrapport

Marktkapitalisatie: S$283.4m

Credit Bureau Asia Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Credit Bureau Asia heeft een totaal eigen vermogen van SGD70.6M en een totale schuld van SGD0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk SGD97.5M en SGD26.9M. De EBIT Credit Bureau Asia is SGD26.6M waardoor de rentedekking -18.5 is. Het heeft contanten en kortetermijnbeleggingen van SGD58.6M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

S$0

Schuld

Rente dekkingsratio-18.5x
ContantS$58.59m
AandelenS$70.57m
Totaal verplichtingenS$26.89m
Totaal activaS$97.46m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Credit Bureau Asia (SGX:TCU) Is Reinvesting At Lower Rates Of Return

Oct 03
Credit Bureau Asia (SGX:TCU) Is Reinvesting At Lower Rates Of Return

Credit Bureau Asia's (SGX:TCU) Upcoming Dividend Will Be Larger Than Last Year's

May 01
Credit Bureau Asia's (SGX:TCU) Upcoming Dividend Will Be Larger Than Last Year's

Credit Bureau Asia's (SGX:TCU) Earnings Offer More Than Meets The Eye

Apr 11
Credit Bureau Asia's (SGX:TCU) Earnings Offer More Than Meets The Eye

Credit Bureau Asia (SGX:TCU) Is Paying Out A Larger Dividend Than Last Year

Apr 05
Credit Bureau Asia (SGX:TCU) Is Paying Out A Larger Dividend Than Last Year

Credit Bureau Asia (SGX:TCU) Is Due To Pay A Dividend Of SGD0.02

Feb 28
Credit Bureau Asia (SGX:TCU) Is Due To Pay A Dividend Of SGD0.02

Credit Bureau Asia's (SGX:TCU) Dividend Will Be SGD0.017

Apr 04
Credit Bureau Asia's (SGX:TCU) Dividend Will Be SGD0.017

Credit Bureau Asia (SGX:TCU) Is Due To Pay A Dividend Of SGD0.017

Feb 26
Credit Bureau Asia (SGX:TCU) Is Due To Pay A Dividend Of SGD0.017

Credit Bureau Asia (SGX:TCU) Is Paying Out A Dividend Of SGD0.017

Aug 08
Credit Bureau Asia (SGX:TCU) Is Paying Out A Dividend Of SGD0.017

Earnings Miss: Credit Bureau Asia Limited Missed EPS By 17% And Analysts Are Revising Their Forecasts

Feb 25
Earnings Miss: Credit Bureau Asia Limited Missed EPS By 17% And Analysts Are Revising Their Forecasts

Some Investors May Be Willing To Look Past Credit Bureau Asia's (SGX:TCU) Soft Earnings

Aug 12
Some Investors May Be Willing To Look Past Credit Bureau Asia's (SGX:TCU) Soft Earnings

Unpleasant Surprises Could Be In Store For Credit Bureau Asia Limited's (SGX:TCU) Shares

May 13
Unpleasant Surprises Could Be In Store For Credit Bureau Asia Limited's (SGX:TCU) Shares

Kevin Koo Is The Founder of Credit Bureau Asia Limited (SGX:TCU) And Just Spent S$1.5m On Shares

Mar 03
Kevin Koo Is The Founder of Credit Bureau Asia Limited (SGX:TCU) And Just Spent S$1.5m On Shares

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD73.5M ) TCU } overtreffen de korte termijn passiva ( SGD24.0M ).

Langlopende schulden: De kortetermijnactiva TCU ( SGD73.5M ) overtreffen de langetermijnschulden ( SGD2.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TCU is schuldenvrij.

Schuld verminderen: TCU heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 7.3% was.

Schuldendekking: TCU heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: TCU heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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