Halcyon Agri Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Halcyon Agri heeft een totaal eigen vermogen van $660.0M en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 171.7% brengt. De totale activa en totale passiva bedragen respectievelijk $2.0B en $1.4B. De EBIT Halcyon Agri is $12.9M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van $144.5M.

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171.7%

Verhouding schuld/eigen vermogen

US$1.13b

Schuld

Rente dekkingsratio	0.4x
Contant	US$144.46m
Aandelen	US$660.03m
Totaal verplichtingen	US$1.36b
Totaal activa	US$2.02b

Recente financiële gezondheidsupdates

Is Halcyon Agri (SGX:5VJ) A Risky Investment?

Jun 13

Is Halcyon Agri (SGX:5VJ) Using Too Much Debt?

Feb 27

Recent updates

Halcyon Agri (SGX:5VJ) Shareholders Will Want The ROCE Trajectory To Continue

Nov 07

Investors Shouldn't Be Too Comfortable With Halcyon Agri's (SGX:5VJ) Robust Earnings

Mar 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $876.9M ) 5VJ } overtreffen de korte termijn passiva ( $856.5M ).

Langlopende schulden: De kortetermijnactiva 5VJ ( $876.9M ) overtreffen de langetermijnschulden ( $500.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 149.8% ) 5VJ wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5VJ is de afgelopen 5 jaar gestegen van 73.3% naar 171.7%.

Schuldendekking: De schuld van 5VJ wordt niet goed gedekt door de operationele kasstroom ( 6.1% ).

Rentedekking: De rentebetalingen van 5VJ op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).

Halcyon Agri Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Halcyon Agri (SGX:5VJ) A Risky Investment?

Is Halcyon Agri (SGX:5VJ) Using Too Much Debt?

Recent updates

Halcyon Agri Corporation Limited Announces Resignation of Liu Yongsheng as A Non-Executive Director and Cessation as A Member of the Audit Committee

Halcyon Agri Corporation Limited, Annual General Meeting, Apr 24, 2024

Halcyon Agri Corporation Limited Appoints Fan Xiaohong as Non-Executive Director and an Audit Committee Member

Halcyon Agri Corporation Limited Announces CEO Changes

Halcyon Agri Corporation Limited Announces Resignation of Qin Jinke as Non-Executive Director, A Member of the Audit Committee and Nominating Committee

Halcyon Agri Corporation Limited Appoints Eddie Chan Yean Hoe as Audit Committee Chairman

Full year 2022 earnings released: US$0.016 loss per share (vs US$0.002 profit in FY 2021)

Full year 2022 earnings released: US$0.016 loss per share (vs US$0.002 profit in FY 2021)

High number of new directors

Halcyon Agri Corporation Limited Appoints Latha Eapen K Mathew as an Audit Committee Member

Halcyon Agri Corporation Limited Appoints Liu Yongsheng as Non-Independent Non-Executive Director

Halcyon Agri Corporation Limited Announces Resignation of Liu Jiannan as Non-Independent Non-Executive Director

Halcyon Agri (SGX:5VJ) Shareholders Will Want The ROCE Trajectory To Continue

High number of new directors

First half 2022 earnings released

Halcyon Agri Corporation Limited Announces Appointment of Latha Eapen K Mathew as Independent Director

High number of new directors

Halcyon Agri Corporation Limited Announces Retirement of Alan Rupert Nisbet as Lead Independent Director, Chairman of Audit Committee, and Member of the Nominating Committee, Remuneration Committee and Strategy and Investment Committee

High number of new directors

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Halcyon Agri Corporation Limited, Annual General Meeting, Apr 27, 2022

Investors Shouldn't Be Too Comfortable With Halcyon Agri's (SGX:5VJ) Robust Earnings

Full year 2021 earnings: EPS and revenues miss analyst expectations

Halcyon Agri Corporation Limited Announces Retirement of Alan Rupert Nisbet as Lead Non-Executive Independent Director; Chairman of Audit Committee; Member of Nominating, Remuneration as Well as the Strategy and Investment Committees

Halcyon Agri Corporation Limited Provides Earnings Guidance for the Year Ended December 31, 2021

High number of new directors

Is Halcyon Agri (SGX:5VJ) A Risky Investment?

Full year 2020 earnings released: US$0.034 loss per share (vs US$0.003 loss in FY 2019)

New 90-day low: S$0.27

Is Halcyon Agri (SGX:5VJ) Using Too Much Debt?

Full year 2020 earnings released: US$0.034 loss per share (vs US$0.003 loss in FY 2019)

New 90-day high: S$0.34

New 90-day high: S$0.30

Halcyon Agri's(SGX:5VJ) Share Price Is Down 66% Over The Past Five Years.

New 90-day high: S$0.28

First half earnings released

New 90-day low - S$0.21

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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