Enviro-Hub Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Enviro-Hub Holdings heeft een totaal eigen vermogen van SGD85.3M en een totale schuld van SGD39.1M, wat de schuld-eigenvermogensverhouding op 45.9% brengt. De totale activa en totale passiva bedragen respectievelijk SGD139.5M en SGD54.2M. De EBIT Enviro-Hub Holdings is SGD2.0M waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van SGD15.7M.
Belangrijke informatie
45.9%
Verhouding schuld/eigen vermogen
S$39.13m
Schuld
| Rente dekkingsratio | 0.9x |
| Contant | S$15.68m |
| Aandelen | S$85.29m |
| Totaal verplichtingen | S$54.20m |
| Totaal activa | S$139.50m |
Recente financiële gezondheidsupdates
Enviro-Hub Holdings (SGX:L23) Seems To Use Debt Quite Sensibly
Apr 09
Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?
Nov 06We Think Enviro-Hub Holdings (SGX:L23) Can Stay On Top Of Its Debt
Nov 05Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?
Jun 29Is Enviro-Hub Holdings (SGX:L23) Using Debt Sensibly?
Apr 05Is Enviro-Hub Holdings (SGX:L23) Weighed On By Its Debt Load?
Dec 14
Recent updates
Returns At Enviro-Hub Holdings (SGX:L23) Are On The Way Up
Nov 08Estimating The Fair Value Of Enviro-Hub Holdings Ltd. (SGX:L23)
Sep 11Pinning Down Enviro-Hub Holdings Ltd.'s (SGX:L23) P/E Is Difficult Right Now
Jun 26Enviro-Hub Holdings (SGX:L23) Seems To Use Debt Quite Sensibly
Apr 09Enviro-Hub Holdings (SGX:L23) Could Be Struggling To Allocate Capital
Feb 05Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?
Nov 06Enviro-Hub Holdings (SGX:L23) Could Be Struggling To Allocate Capital
Oct 10Enviro-Hub Holdings (SGX:L23) Is Finding It Tricky To Allocate Its Capital
Apr 01With EPS Growth And More, Enviro-Hub Holdings (SGX:L23) Makes An Interesting Case
Feb 10We Think Enviro-Hub Holdings (SGX:L23) Can Stay On Top Of Its Debt
Nov 05Is Now The Time To Put Enviro-Hub Holdings (SGX:L23) On Your Watchlist?
Oct 07Enviro-Hub Holdings Ltd.'s (SGX:L23) Popularity With Investors Is Clear
Aug 24Is Enviro-Hub Holdings (SGX:L23) A Risky Investment?
Jun 29Why Enviro-Hub Holdings' (SGX:L23) Earnings Are Weaker Than They Seem
Mar 03Is Enviro-Hub Holdings (SGX:L23) Using Debt Sensibly?
Apr 05Investors Who Bought Enviro-Hub Holdings (SGX:L23) Shares A Year Ago Are Now Up 253%
Mar 01Insider Buying: The Enviro-Hub Holdings Ltd. (SGX:L23) Executive Chairman Just Bought S$69k Worth Of Shares
Jan 16Is Enviro-Hub Holdings (SGX:L23) Weighed On By Its Debt Load?
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD24.1M ) van L23 } dekken niet de korte termijn passiva ( SGD40.6M ).
Langlopende schulden: De kortetermijnactiva L23 ( SGD24.1M ) overtreffen de langetermijnschulden ( SGD13.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.5% ) L23 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van L23 is de afgelopen 5 jaar gedaald van 241.7% naar 45.9%.
Schuldendekking: De schuld van L23 wordt niet goed gedekt door de operationele kasstroom ( 12.3% ).
Rentedekking: De rentebetalingen van L23 op haar schulden worden niet goed gedekt door EBIT ( 0.9 x dekking).