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Straco Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Straco heeft een totaal eigen vermogen van SGD267.1M en een totale schuld van SGD6.5M, wat de schuld-eigenvermogensverhouding op 2.5% brengt. De totale activa en totale passiva bedragen respectievelijk SGD344.8M en SGD77.8M. De EBIT Straco is SGD36.5M waardoor de rentedekking -12.1 is. Het heeft contanten en kortetermijnbeleggingen van SGD164.9M.

Belangrijke informatie

2.5%

Verhouding schuld/eigen vermogen

S$6.55m

Schuld

Rente dekkingsratio	-12.1x
Contant	S$164.86m
Aandelen	S$267.08m
Totaal verplichtingen	S$77.75m
Totaal activa	S$344.83m

Recente financiële gezondheidsupdates

Recent updates

Does Straco (SGX:S85) Have A Healthy Balance Sheet?

Nov 17

Is Straco (SGX:S85) A Risky Investment?

May 10

Is Straco (SGX:S85) Using Debt In A Risky Way?

Apr 01

Will Straco (SGX:S85) Multiply In Value Going Forward?

Feb 07

Straco's (SGX:S85) Shareholders Are Down 34% On Their Shares

Jan 11

Straco Corporation Limited (SGX:S85) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 15

Is Straco (SGX:S85) A Risky Investment?

Nov 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD175.4M ) S85 } overtreffen de korte termijn passiva ( SGD13.3M ).

Langlopende schulden: De kortetermijnactiva S85 ( SGD175.4M ) overtreffen de langetermijnschulden ( SGD64.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: S85 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van S85 is de afgelopen 5 jaar gedaald van 11.2% naar 2.5%.

Schuldendekking: De schuld van S85 wordt goed gedekt door de operationele kasstroom ( 560.5% ).

Rentedekking: S85 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Straco Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Straco (SGX:S85) Have A Healthy Balance Sheet?

Is Straco (SGX:S85) A Risky Investment?

Is Straco (SGX:S85) Using Debt In A Risky Way?

Is Straco (SGX:S85) A Risky Investment?

Recent updates

First half 2024 earnings released: EPS: S$0.012 (vs S$0.007 in 1H 2023)

Upcoming dividend of S$0.02 per share

Straco Corporation Limited Announces Changes to the Composition of the Board and Board Committees

Full year 2023 earnings released: EPS: S$0.03 (vs S$0.013 loss in FY 2022)

Dividend of S$0.02 announced

Straco Corporation Limited, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released

Straco Corporation Limited to Report Fiscal Year 2023 Results on Feb 29, 2024

New minor risk - Share price stability

First half 2023 earnings released: EPS: S$0.007 (vs S$0.01 loss in 1H 2022)

Straco Corporation Limited to Report First Half, 2023 Results on Aug 14, 2023

Upcoming dividend of S$0.01 per share at 2.1% yield

Full year 2022 earnings released

Full year 2022 earnings released

Straco Corporation Limited to Report Fiscal Year 2022 Results on Mar 01, 2023

Does Straco (SGX:S85) Have A Healthy Balance Sheet?

Insufficient new directors

First half 2022 earnings released

Insufficient new directors

Is Straco (SGX:S85) A Risky Investment?

Upcoming dividend of S$0.01 per share

Straco Corporation Limited Approves First and Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2021

Full year 2021 earnings released: EPS: S$0.014 (vs S$0.001 loss in FY 2020)

Straco Corporation Limited Recommends First and Final One-Tier Tax Exempt Cash Dividend for the Year 2021

Full year 2021 earnings: Revenues in line with analyst expectations

Straco Corporation Limited to Report Second Half, 2021 Results on Feb 25, 2022

Upcoming dividend of S$0.01 per share

Full year 2020 earnings released: S$0.001 loss per share (vs S$0.044 profit in FY 2019)

Is Straco (SGX:S85) Using Debt In A Risky Way?

Straco Corporation Limited, Annual General Meeting, Apr 27, 2021

Full year 2020 earnings released

Straco Corporation Limited to Report Fiscal Year 2020 Results on Feb 27, 2021

Will Straco (SGX:S85) Multiply In Value Going Forward?

Straco's (SGX:S85) Shareholders Are Down 34% On Their Shares

Straco Corporation Limited (SGX:S85) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

New 90-day high: S$0.51

Is Straco (SGX:S85) A Risky Investment?

Straco Corporation Limited to Report First Half, 2020 Results on Aug 13, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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