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Lion Asiapac Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Lion Asiapac heeft een totaal eigen vermogen van SGD60.4M en een totale schuld van SGD5.6M, wat de schuld-eigenvermogensverhouding op 9.3% brengt. De totale activa en totale passiva bedragen respectievelijk SGD74.7M en SGD14.2M. De EBIT Lion Asiapac is SGD290.0K waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van SGD42.3M.

Belangrijke informatie

9.3%

Verhouding schuld/eigen vermogen

S$5.59m

Schuld

Rente dekkingsratio	0.9x
Contant	S$42.34m
Aandelen	S$60.44m
Totaal verplichtingen	S$14.23m
Totaal activa	S$74.67m

Recente financiële gezondheidsupdates

Does Lion Asiapac (SGX:BAZ) Have A Healthy Balance Sheet?

Mar 28

Is Lion Asiapac (SGX:BAZ) A Risky Investment?

Nov 21

Here's Why We're Not Too Worried About Lion Asiapac's (SGX:BAZ) Cash Burn Situation

Feb 16

Recent updates

Market Cool On Lion Asiapac Limited's (SGX:BAZ) Revenues

Aug 15

Lion Asiapac (SGX:BAZ) Might Have The Makings Of A Multi-Bagger

Jun 10

A Piece Of The Puzzle Missing From Lion Asiapac Limited's (SGX:BAZ) 47% Share Price Climb

Apr 28

Here's Why We're Not Too Worried About Lion Asiapac's (SGX:BAZ) Cash Burn Situation

Feb 16

Lion Asiapac's (SGX:BAZ) Returns On Capital Are Heading Higher

Sep 15

The Return Trends At Lion Asiapac (SGX:BAZ) Look Promising

May 19

What Can The Trends At Lion Asiapac (SGX:BAZ) Tell Us About Their Returns?

Feb 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD67.7M ) BAZ } overtreffen de korte termijn passiva ( SGD12.7M ).

Langlopende schulden: De kortetermijnactiva BAZ ( SGD67.7M ) overtreffen de langetermijnschulden ( SGD1.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van BAZ is de afgelopen 5 jaar gestegen van 0% naar 9.3%.

Schuldendekking: De operationele kasstroom van BAZ is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van BAZ op haar schulden worden niet goed gedekt door EBIT ( 0.9 x dekking).

Lion Asiapac Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Lion Asiapac (SGX:BAZ) Have A Healthy Balance Sheet?

Is Lion Asiapac (SGX:BAZ) A Risky Investment?

Here's Why We're Not Too Worried About Lion Asiapac's (SGX:BAZ) Cash Burn Situation

Recent updates

Full year 2024 earnings released: EPS: S$0.019 (vs S$0.037 loss in FY 2023)

Lion Asiapac Limited Announces Board and Committees Changes

Market Cool On Lion Asiapac Limited's (SGX:BAZ) Revenues

Lion Asiapac (SGX:BAZ) Might Have The Makings Of A Multi-Bagger

Third quarter 2024 earnings released: EPS: S$0.001 (vs S$0.002 loss in 3Q 2023)

A Piece Of The Puzzle Missing From Lion Asiapac Limited's (SGX:BAZ) 47% Share Price Climb

Does Lion Asiapac (SGX:BAZ) Have A Healthy Balance Sheet?

Less than half of directors are independent

Investors Continue Waiting On Sidelines For Lion Asiapac Limited (SGX:BAZ)

Lion Asiapac Limited Provides Earnings Guidance for the Second Quarter and Half Year Ended December 31, 2023

Is Lion Asiapac (SGX:BAZ) A Risky Investment?

Less than half of directors are independent

First quarter 2024 earnings released: EPS: S$0.001 (vs S$0.011 loss in 1Q 2023)

Less than half of directors are independent

Full year 2023 earnings released: S$0.037 loss per share (vs S$0.019 loss in FY 2022)

Lion Asiapac Limited, Annual General Meeting, Oct 31, 2023

Less than half of directors are independent

Full year 2023 earnings released: S$0.037 loss per share (vs S$0.019 loss in FY 2022)

Less than half of directors are independent

Third quarter 2023 earnings released: S$0.001 loss per share (vs S$0.006 loss in 3Q 2022)

Here's Why We're Not Too Worried About Lion Asiapac's (SGX:BAZ) Cash Burn Situation

Second quarter 2023 earnings released: S$0.018 loss per share (vs S$0.005 loss in 2Q 2022)

Less than half of directors are independent

Lion Asiapac Limited Announces Changes to the Composition of the Board and Board Committees

Lion Asiapac Limited Announces One-Tier Tax-Exempt One Time Special Dividend, Payable on 12 December 2022

First quarter 2023 earnings released: S$0.011 loss per share (vs S$0 in 1Q 2022)

Less than half of directors are independent

Lion Asiapac Limited Provides Earnings Guidance for the First Quarter Ended 30 September 2022

Full year 2022 earnings released: S$0.019 loss per share (vs S$0.012 profit in FY 2021)

Lion Asiapac Limited, Annual General Meeting, Oct 31, 2022

Lion Asiapac Limited Announces Fan Hongbo as Cessation of Finance Manager

Full year 2022 earnings released: S$0.019 loss per share (vs S$0.012 profit in FY 2021)

Lion Asiapac Limited Announces Change of Company Secretary

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Lion Asiapac Limited Provides Earnings Guidance for the Second Quarter and Half Year Ended 31 December 2021

Upcoming dividend of S$0.01 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS S$0.012 (vs S$0.007 in FY 2020)

Lion Asiapac's (SGX:BAZ) Returns On Capital Are Heading Higher

The Return Trends At Lion Asiapac (SGX:BAZ) Look Promising

Third quarter 2021 earnings released

Second quarter 2021 earnings released

New 90-day high: S$0.43

What Can The Trends At Lion Asiapac (SGX:BAZ) Tell Us About Their Returns?

First quarter earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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