Baker Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Baker Technology has a total shareholder equity of SGD254.6M and total debt of SGD7.6M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are SGD293.2M and SGD38.6M respectively. Baker Technology's EBIT is SGD15.4M making its interest coverage ratio -7.5. It has cash and short-term investments of SGD99.0M.
Belangrijke informatie
3.0%
Verhouding schuld/eigen vermogen
S$7.63m
Schuld
Rente dekkingsratio | -7.5x |
Contant | S$98.95m |
Aandelen | S$254.57m |
Totaal verplichtingen | S$38.63m |
Totaal activa | S$293.19m |
Recente financiële gezondheidsupdates
Baker Technology (SGX:BTP) Seems To Use Debt Rather Sparingly
May 17Baker Technology (SGX:BTP) Has Debt But No Earnings; Should You Worry?
Apr 30Recent updates
Baker Technology (SGX:BTP) Is Increasing Its Dividend To SGD0.015
Apr 28Baker Technology (SGX:BTP) Has Announced That It Will Be Increasing Its Dividend To SGD0.015
Apr 14Baker Technology (SGX:BTP) Is Experiencing Growth In Returns On Capital
Nov 29Returns Are Gaining Momentum At Baker Technology (SGX:BTP)
Aug 02Baker Technology (SGX:BTP) Seems To Use Debt Rather Sparingly
May 17Baker Technology's (SGX:BTP) Earnings Are Weaker Than They Seem
Mar 04Baker Technology (SGX:BTP) Has Debt But No Earnings; Should You Worry?
Apr 30Who Has Been Buying Baker Technology Limited (SGX:BTP) Shares?
Mar 01Would Shareholders Who Purchased Baker Technology's (SGX:BTP) Stock Five Years Be Happy With The Share price Today?
Jan 23Analyse van de financiële positie
Kortlopende schulden: BTP's short term assets (SGD137.9M) exceed its short term liabilities (SGD28.8M).
Langlopende schulden: BTP's short term assets (SGD137.9M) exceed its long term liabilities (SGD9.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BTP has more cash than its total debt.
Schuld verminderen: BTP's debt to equity ratio has reduced from 4.5% to 3% over the past 5 years.
Schuldendekking: BTP's debt is well covered by operating cash flow (398.6%).
Rentedekking: BTP earns more interest than it pays, so coverage of interest payments is not a concern.