Enviro-Hub Holdings Ltd.

SGX:L23 Voorraadrapport

Marktkapitalisatie: S$35.4m

Enviro-Hub Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Enviro-Hub Holdings has a total shareholder equity of SGD85.3M and total debt of SGD39.1M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are SGD139.5M and SGD54.2M respectively. Enviro-Hub Holdings's EBIT is SGD2.0M making its interest coverage ratio 0.9. It has cash and short-term investments of SGD15.7M.

Belangrijke informatie

45.9%

Verhouding schuld/eigen vermogen

S$39.13m

Schuld

Rente dekkingsratio0.9x
ContantS$15.68m
AandelenS$85.29m
Totaal verplichtingenS$54.20m
Totaal activaS$139.50m

Recente financiële gezondheidsupdates

Recent updates

Estimating The Fair Value Of Enviro-Hub Holdings Ltd. (SGX:L23)

Sep 11
Estimating The Fair Value Of Enviro-Hub Holdings Ltd. (SGX:L23)

Pinning Down Enviro-Hub Holdings Ltd.'s (SGX:L23) P/E Is Difficult Right Now

Jun 26
Pinning Down Enviro-Hub Holdings Ltd.'s (SGX:L23) P/E Is Difficult Right Now

Enviro-Hub Holdings (SGX:L23) Seems To Use Debt Quite Sensibly

Apr 09
Enviro-Hub Holdings (SGX:L23) Seems To Use Debt Quite Sensibly

Enviro-Hub Holdings (SGX:L23) Could Be Struggling To Allocate Capital

Feb 05
Enviro-Hub Holdings (SGX:L23) Could Be Struggling To Allocate Capital

Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?

Nov 06
Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?

Enviro-Hub Holdings (SGX:L23) Could Be Struggling To Allocate Capital

Oct 10
Enviro-Hub Holdings (SGX:L23) Could Be Struggling To Allocate Capital

Enviro-Hub Holdings (SGX:L23) Is Finding It Tricky To Allocate Its Capital

Apr 01
Enviro-Hub Holdings (SGX:L23) Is Finding It Tricky To Allocate Its Capital

With EPS Growth And More, Enviro-Hub Holdings (SGX:L23) Makes An Interesting Case

Feb 10
With EPS Growth And More, Enviro-Hub Holdings (SGX:L23) Makes An Interesting Case

We Think Enviro-Hub Holdings (SGX:L23) Can Stay On Top Of Its Debt

Nov 05
We Think Enviro-Hub Holdings (SGX:L23) Can Stay On Top Of Its Debt

Is Now The Time To Put Enviro-Hub Holdings (SGX:L23) On Your Watchlist?

Oct 07
Is Now The Time To Put Enviro-Hub Holdings (SGX:L23) On Your Watchlist?

Enviro-Hub Holdings Ltd.'s (SGX:L23) Popularity With Investors Is Clear

Aug 24
Enviro-Hub Holdings Ltd.'s (SGX:L23) Popularity With Investors Is Clear

Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?

Jun 29
Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?

Why Enviro-Hub Holdings' (SGX:L23) Earnings Are Weaker Than They Seem

Mar 03
Why Enviro-Hub Holdings' (SGX:L23) Earnings Are Weaker Than They Seem

Is Enviro-Hub Holdings (SGX:L23) Using Debt Sensibly?

Apr 05
Is Enviro-Hub Holdings (SGX:L23) Using Debt Sensibly?

Investors Who Bought Enviro-Hub Holdings (SGX:L23) Shares A Year Ago Are Now Up 253%

Mar 01
Investors Who Bought Enviro-Hub Holdings (SGX:L23) Shares A Year Ago Are Now Up 253%

Insider Buying: The Enviro-Hub Holdings Ltd. (SGX:L23) Executive Chairman Just Bought S$69k Worth Of Shares

Jan 16
Insider Buying: The Enviro-Hub Holdings Ltd. (SGX:L23) Executive Chairman Just Bought S$69k Worth Of Shares

Is Enviro-Hub Holdings (SGX:L23) Weighed On By Its Debt Load?

Dec 14
Is Enviro-Hub Holdings (SGX:L23) Weighed On By Its Debt Load?

Analyse van de financiële positie

Kortlopende schulden: L23's short term assets (SGD24.1M) do not cover its short term liabilities (SGD40.6M).

Langlopende schulden: L23's short term assets (SGD24.1M) exceed its long term liabilities (SGD13.6M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: L23's net debt to equity ratio (27.5%) is considered satisfactory.

Schuld verminderen: L23's debt to equity ratio has reduced from 241.7% to 45.9% over the past 5 years.

Schuldendekking: L23's debt is not well covered by operating cash flow (12.3%).

Rentedekking: L23's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balans


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