SUTL Enterprise Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

SUTL Enterprise heeft een totaal eigen vermogen van SGD62.6M en een totale schuld van SGD5.2M, wat de schuld-eigenvermogensverhouding op 8.3% brengt. De totale activa en totale passiva bedragen respectievelijk SGD123.5M en SGD60.8M. De EBIT SUTL Enterprise is SGD7.6M waardoor de rentedekking -4.7 is. Het heeft contanten en kortetermijnbeleggingen van SGD60.2M.

Belangrijke informatie

8.3%

Verhouding schuld/eigen vermogen

S$5.22m

Schuld

Rente dekkingsratio	-4.7x
Contant	S$60.23m
Aandelen	S$62.64m
Totaal verplichtingen	S$60.83m
Totaal activa	S$123.47m

Recente financiële gezondheidsupdates

Recent updates

SUTL Enterprise (SGX:BHU) Will Pay A Dividend Of SGD0.05

Apr 17

SUTL Enterprise (SGX:BHU) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Apr 12

SUTL Enterprise (SGX:BHU) Has Affirmed Its Dividend Of S$0.02

Apr 28

SUTL Enterprise (SGX:BHU) Seems To Use Debt Quite Sensibly

Aug 11

Capital Allocation Trends At SUTL Enterprise (SGX:BHU) Aren't Ideal

Jun 02

Here's Why SUTL Enterprise (SGX:BHU) Has A Meaningful Debt Burden

Mar 23

Consider This Before Buying SUTL Enterprise Limited (SGX:BHU) For The 4.0% Dividend

Feb 24

Our Take On The Returns On Capital At SUTL Enterprise (SGX:BHU)

Jan 26

SUTL Enterprise (SGX:BHU) Takes On Some Risk With Its Use Of Debt

Dec 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD68.0M ) BHU } overtreffen de korte termijn passiva ( SGD20.0M ).

Langlopende schulden: De kortetermijnactiva BHU ( SGD68.0M ) overtreffen de langetermijnschulden ( SGD40.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BHU heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van BHU is de afgelopen 5 jaar gestegen van 1.2% naar 8.3%.

Schuldendekking: De schuld van BHU wordt goed gedekt door de operationele kasstroom ( 144% ).

Rentedekking: BHU verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

SUTL Enterprise Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

SUTL Enterprise (SGX:BHU) Seems To Use Debt Quite Sensibly

Here's Why SUTL Enterprise (SGX:BHU) Has A Meaningful Debt Burden

SUTL Enterprise (SGX:BHU) Takes On Some Risk With Its Use Of Debt

Recent updates

First half 2024 earnings released: EPS: S$0.052 (vs S$0.055 in 1H 2023)

New major risk - Earnings quality

Non-Executive Director exercised options to buy S$145k worth of stock.

New minor risk - Shareholder dilution

Upcoming dividend of S$0.05 per share

SUTL Enterprise Limited Approves Final 1-Tier Tax Exempt Dividend for the Year Ended 31 December 2023

SUTL Enterprise (SGX:BHU) Will Pay A Dividend Of SGD0.05

Dividend of S$0.05 announced

SUTL Enterprise (SGX:BHU) Is Posting Promising Earnings But The Good News Doesn’t Stop There

SUTL Enterprise Limited, Annual General Meeting, Apr 29, 2024

SUTL Enterprise Limited Appoints Song Ruoh Jin as Joint Company Secretary, Effective March 8, 2024

Full year 2023 earnings released

New minor risk - Financial data availability

First half 2023 earnings released: EPS: S$0.055 (vs S$0.044 in 1H 2022)

CEO & Executive Director exercised options to buy S$284k worth of stock.

Upcoming dividend of S$0.05 per share at 8.6% yield

SUTL Enterprise Limited Approves A Final 1-Tier Tax Exempt Dividend for the Year Ended 31 December 2022

Full year 2022 earnings released: EPS: S$0.087 (vs S$0.057 in FY 2021)

Full year 2022 earnings released

Less than half of directors are independent

First half 2022 earnings released

SUTL Enterprise (SGX:BHU) Has Affirmed Its Dividend Of S$0.02

SUTL Enterprise Limited Approves Final 1-Tier Tax Exempt Dividend for the Year Ended 31 December 2021

Less than half of directors are independent

SUTL Enterprise Limited Proposes Final 1-Tier Tax Exempt Dividend, Payable on May 19, 2022

Full year 2021 earnings released: EPS: S$0.057 (vs S$0.037 in FY 2020)

SUTL Enterprise Limited, Annual General Meeting, Apr 27, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

SUTL Enterprise Limited Proposes Final Cash Dividend for Fiscal Year 2021

Less than half of directors are independent

Upcoming dividend of S$0.10 per share

First half 2021 earnings released: EPS S$0.03 (vs S$0.016 in 1H 2020)

SUTL Enterprise (SGX:BHU) Seems To Use Debt Quite Sensibly

Capital Allocation Trends At SUTL Enterprise (SGX:BHU) Aren't Ideal

SUTL Enterprise Limited Approves Final Dividend for the Year Ended 31 December 2020

Upcoming dividend of S$0.02 per share

Full year 2020 earnings released: EPS S$0.037 (vs S$0.029 in FY 2019)

Here's Why SUTL Enterprise (SGX:BHU) Has A Meaningful Debt Burden

New 90-day low: S$0.47

Consider This Before Buying SUTL Enterprise Limited (SGX:BHU) For The 4.0% Dividend

Full year 2020 earnings released

Our Take On The Returns On Capital At SUTL Enterprise (SGX:BHU)

SUTL Enterprise (SGX:BHU) Takes On Some Risk With Its Use Of Debt

New 90-day high: S$0.55

New 90-day high: S$0.49

New 90-day high: S$0.43

Earnings released

New 90-day low - S$0.35

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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