Vicplas International Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Vicplas International heeft een totaal eigen vermogen van SGD74.6M en een totale schuld van SGD19.0M, wat de schuld-eigenvermogensverhouding op 25.5% brengt. De totale activa en totale passiva bedragen respectievelijk SGD131.5M en SGD56.9M.
Belangrijke informatie
25.5%
Verhouding schuld/eigen vermogen
S$18.99m
Schuld
Rente dekkingsratio | n/a |
Contant | S$4.97m |
Aandelen | S$74.57m |
Totaal verplichtingen | S$56.93m |
Totaal activa | S$131.49m |
Recente financiële gezondheidsupdates
Does Vicplas International (SGX:569) Have A Healthy Balance Sheet?
Apr 21Here's Why Vicplas International (SGX:569) Can Manage Its Debt Responsibly
Dec 15Does Vicplas International (SGX:569) Have A Healthy Balance Sheet?
Jun 15These 4 Measures Indicate That Vicplas International (SGX:569) Is Using Debt Reasonably Well
Apr 16Recent updates
The Returns At Vicplas International (SGX:569) Aren't Growing
Aug 20Risks To Shareholder Returns Are Elevated At These Prices For Vicplas International Ltd (SGX:569)
Jun 21Does Vicplas International (SGX:569) Have A Healthy Balance Sheet?
Apr 21More Unpleasant Surprises Could Be In Store For Vicplas International Ltd's (SGX:569) Shares After Tumbling 25%
Mar 15Returns At Vicplas International (SGX:569) Are On The Way Up
Jan 31Here's Why Vicplas International (SGX:569) Can Manage Its Debt Responsibly
Dec 15Does Vicplas International (SGX:569) Have A Healthy Balance Sheet?
Jun 15Here's What To Make Of Vicplas International's (SGX:569) Decelerating Rates Of Return
Sep 22I Ran A Stock Scan For Earnings Growth And Vicplas International (SGX:569) Passed With Ease
May 22Returns At Vicplas International (SGX:569) Appear To Be Weighed Down
May 04These 4 Measures Indicate That Vicplas International (SGX:569) Is Using Debt Reasonably Well
Apr 16Vicplas International Ltd (SGX:569) Stock's On A Decline: Are Poor Fundamentals The Cause?
Mar 11Could The Vicplas International Ltd (SGX:569) Ownership Structure Tell Us Something Useful?
Feb 18If You Like EPS Growth Then Check Out Vicplas International (SGX:569) Before It's Too Late
Feb 03Is There More To The Story Than Vicplas International's (SGX:569) Earnings Growth?
Jan 19Here's What To Make Of Vicplas International's (SGX:569) Returns On Capital
Jan 06Vicplas International (SGX:569) Has Gifted Shareholders With A Fantastic 194% Total Return On Their Investment
Dec 22Weak Financial Prospects Seem To Be Dragging Down Vicplas International Ltd (SGX:569) Stock
Dec 07Is Vicplas International (SGX:569) Using Too Much Debt?
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD67.4M ) 569 } overtreffen de korte termijn passiva ( SGD41.3M ).
Langlopende schulden: De kortetermijnactiva 569 ( SGD67.4M ) overtreffen de langetermijnschulden ( SGD15.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.8% ) 569 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 569 is de afgelopen 5 jaar gestegen van 14.3% naar 25.5%.
Schuldendekking: De schuld van 569 wordt goed gedekt door de operationele kasstroom ( 35.4% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 569 op haar schulden goed worden gedekt door EBIT.