Golden Agri-Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Golden Agri-Resources heeft een totaal eigen vermogen van $5.2B en een totale schuld van $3.1B, wat de schuld-eigenvermogensverhouding op 59.7% brengt. De totale activa en totale passiva bedragen respectievelijk $9.9B en $4.7B. De EBIT Golden Agri-Resources is $504.4M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van $1.0B.
Belangrijke informatie
59.7%
Verhouding schuld/eigen vermogen
US$3.11b
Schuld
| Rente dekkingsratio | 3x |
| Contant | US$1.01b |
| Aandelen | US$5.21b |
| Totaal verplichtingen | US$4.72b |
| Totaal activa | US$9.93b |
Recente financiële gezondheidsupdates
Golden Agri-Resources (SGX:E5H) Takes On Some Risk With Its Use Of Debt
Jun 21
These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Reasonably Well
Jun 12Here's Why Golden Agri-Resources (SGX:E5H) Can Manage Its Debt Responsibly
Dec 06Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Dec 29Does Golden Agri-Resources (SGX:E5H) Have A Healthy Balance Sheet?
Sep 08These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Extensively
Apr 11Recent updates
Investors Interested In Golden Agri-Resources Ltd's (SGX:E5H) Revenues
Sep 16Growth Investors: Industry Analysts Just Upgraded Their Golden Agri-Resources Ltd (SGX:E5H) Revenue Forecasts By 17%
Jul 01Golden Agri-Resources (SGX:E5H) Takes On Some Risk With Its Use Of Debt
Jun 21These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Reasonably Well
Jun 12Golden Agri-Resources Ltd's (SGX:E5H) Intrinsic Value Is Potentially 91% Above Its Share Price
Dec 29Here's Why Golden Agri-Resources (SGX:E5H) Can Manage Its Debt Responsibly
Dec 06Golden Agri-Resources (SGX:E5H) Is Increasing Its Dividend To $0.008
Aug 23Bullish: Analysts Just Made An Incredible Upgrade To Their Golden Agri-Resources Ltd (SGX:E5H) Forecasts
May 18Golden Agri-Resources' (SGX:E5H) Dividend Will Be Increased To S$0.011
May 02Golden Agri-Resources (SGX:E5H) Has Announced That It Will Be Increasing Its Dividend To S$0.011
Apr 11Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Dec 29Is Golden Agri-Resources Ltd (SGX:E5H) Potentially Undervalued?
Nov 25Does Golden Agri-Resources (SGX:E5H) Have A Healthy Balance Sheet?
Sep 08Is Now An Opportune Moment To Examine Golden Agri-Resources Ltd (SGX:E5H)?
Aug 18New Forecasts: Here's What Analysts Think The Future Holds For Golden Agri-Resources Ltd (SGX:E5H)
Apr 28These 4 Measures Indicate That Golden Agri-Resources (SGX:E5H) Is Using Debt Extensively
Apr 11Why Golden Agri-Resources Ltd (SGX:E5H) Could Be Worth Watching
Mar 21Would Shareholders Who Purchased Golden Agri-Resources' (SGX:E5H) Stock Five Years Be Happy With The Share price Today?
Feb 15How Much Of Golden Agri-Resources Ltd (SGX:E5H) Do Institutions Own?
Jan 19
We're Not Counting On Golden Agri-Resources (SGX:E5H) To Sustain Its Statutory Profitability
Dec 15Here's Why Golden Agri-Resources (SGX:E5H) Has A Meaningful Debt Burden
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.0B ) E5H } overtreffen de korte termijn passiva ( $2.5B ).
Langlopende schulden: De kortetermijnactiva E5H ( $4.0B ) overtreffen de langetermijnschulden ( $2.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.3% ) E5H wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van E5H is de afgelopen 5 jaar gedaald van 71.2% naar 59.7%.
Schuldendekking: De schuld van E5H wordt niet goed gedekt door de operationele kasstroom ( 12.4% ).
Rentedekking: De rentebetalingen van E5H op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).