Koda Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Koda heeft een totaal eigen vermogen van $44.2M en een totale schuld van $11.6M, wat de schuld-eigenvermogensverhouding op 26.2% brengt. De totale activa en totale passiva bedragen respectievelijk $73.2M en $29.0M.
Belangrijke informatie
26.2%
Verhouding schuld/eigen vermogen
US$11.59m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$11.19m |
| Aandelen | US$44.22m |
| Totaal verplichtingen | US$29.00m |
| Totaal activa | US$73.22m |
Recente financiële gezondheidsupdates
Koda (SGX:BJZ) Is Carrying A Fair Bit Of Debt
Oct 24
Is Koda (SGX:BJZ) Using Debt Sensibly?
Mar 08Is Koda (SGX:BJZ) Using Too Much Debt?
Oct 20These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively
May 15These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively
Dec 07We Think Koda (SGX:BJZ) Is Taking Some Risk With Its Debt
Aug 31Recent updates
Koda (SGX:BJZ) Is Carrying A Fair Bit Of Debt
Oct 24Revenues Working Against Koda Ltd's (SGX:BJZ) Share Price
Jun 06Is Koda (SGX:BJZ) Using Debt Sensibly?
Mar 08Why Investors Shouldn't Be Surprised By Koda Ltd's (SGX:BJZ) Low P/S
Dec 19Is Koda (SGX:BJZ) Using Too Much Debt?
Oct 20Estimating The Fair Value Of Koda Ltd (SGX:BJZ)
Aug 07These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively
May 15Koda (SGX:BJZ) Might Be Having Difficulty Using Its Capital Effectively
Feb 11These 4 Measures Indicate That Koda (SGX:BJZ) Is Using Debt Extensively
Dec 07Koda (SGX:BJZ) Could Be Struggling To Allocate Capital
Oct 12We Think Koda (SGX:BJZ) Is Taking Some Risk With Its Debt
Aug 31A Look At The Fair Value Of Koda Ltd (SGX:BJZ)
Aug 01Here's Why I Think Koda (SGX:BJZ) Might Deserve Your Attention Today
Mar 29Here's Why Koda (SGX:BJZ) Can Manage Its Debt Responsibly
Apr 13Is Koda (SGX:BJZ) A Future Multi-bagger?
Mar 18Should You Use Koda's (SGX:BJZ) Statutory Earnings To Analyse It?
Feb 11Are Robust Financials Driving The Recent Rally In Koda Ltd's (SGX:BJZ) Stock?
Jan 21Is Koda (SGX:BJZ) Using Too Much Debt?
Nov 29
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $35.6M ) BJZ } overtreffen de korte termijn passiva ( $17.0M ).
Langlopende schulden: De kortetermijnactiva BJZ ( $35.6M ) overtreffen de langetermijnschulden ( $12.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.9% ) BJZ wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BJZ is de afgelopen 5 jaar gestegen van 1.1% naar 26.2%.
Schuldendekking: De operationele kasstroom van BJZ is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van BJZ op haar schulden goed worden gedekt door EBIT.