Avarga Limited

SGX:U09 Voorraadrapport

Marktkapitalisatie: S$222.5m

Avarga Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Avarga heeft een totaal eigen vermogen van SGD476.2M en een totale schuld van SGD14.5M, wat de schuld-eigenvermogensverhouding op 3% brengt. De totale activa en totale passiva bedragen respectievelijk SGD728.0M en SGD251.8M. De EBIT Avarga is SGD53.4M waardoor de rentedekking 45 is. Het heeft contanten en kortetermijnbeleggingen van SGD92.2M.

Belangrijke informatie

3.0%

Verhouding schuld/eigen vermogen

S$14.47m

Schuld

Rente dekkingsratio45x
ContantS$92.21m
AandelenS$476.18m
Totaal verplichtingenS$251.81m
Totaal activaS$727.99m

Recente financiële gezondheidsupdates

Does Avarga (SGX:U09) Have A Healthy Balance Sheet?

Oct 05
Does Avarga (SGX:U09) Have A Healthy Balance Sheet?

Avarga (SGX:U09) Has A Pretty Healthy Balance Sheet

May 15
Avarga (SGX:U09) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Avarga (SGX:U09) Is Using Debt Extensively

Sep 29
These 4 Measures Indicate That Avarga (SGX:U09) Is Using Debt Extensively

Is Avarga (SGX:U09) A Risky Investment?

Apr 14
Is Avarga (SGX:U09) A Risky Investment?

Recent updates

There's Reason For Concern Over Avarga Limited's (SGX:U09) Massive 26% Price Jump

Nov 14
There's Reason For Concern Over Avarga Limited's (SGX:U09) Massive 26% Price Jump

Avarga's (SGX:U09) Conservative Accounting Might Explain Soft Earnings

Apr 09
Avarga's (SGX:U09) Conservative Accounting Might Explain Soft Earnings

Does Avarga (SGX:U09) Have A Healthy Balance Sheet?

Oct 05
Does Avarga (SGX:U09) Have A Healthy Balance Sheet?

Avarga (SGX:U09) Has A Pretty Healthy Balance Sheet

May 15
Avarga (SGX:U09) Has A Pretty Healthy Balance Sheet

Avarga (SGX:U09) Shareholders Will Want The ROCE Trajectory To Continue

Oct 31
Avarga (SGX:U09) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That Avarga (SGX:U09) Is Using Debt Extensively

Sep 29
These 4 Measures Indicate That Avarga (SGX:U09) Is Using Debt Extensively

Is Avarga (SGX:U09) A Risky Investment?

Apr 14
Is Avarga (SGX:U09) A Risky Investment?

Avarga (SGX:U09) Is Very Good At Capital Allocation

Apr 01
Avarga (SGX:U09) Is Very Good At Capital Allocation

Announcing: Avarga (SGX:U09) Stock Increased An Energizing 133% In The Last Year

Mar 17
Announcing: Avarga (SGX:U09) Stock Increased An Energizing 133% In The Last Year

Do Avarga's (SGX:U09) Earnings Warrant Your Attention?

Mar 03
Do Avarga's (SGX:U09) Earnings Warrant Your Attention?

Estimating The Fair Value Of Avarga Limited (SGX:U09)

Feb 19
Estimating The Fair Value Of Avarga Limited (SGX:U09)

What Percentage Of Avarga Limited (SGX:U09) Shares Do Insiders Own?

Jan 26
What Percentage Of Avarga Limited (SGX:U09) Shares Do Insiders Own?

Who Has Been Selling Avarga Limited (SGX:U09) Shares?

Jan 14
Who Has Been Selling Avarga Limited (SGX:U09) Shares?

Are Avarga's (SGX:U09) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 29
Are Avarga's (SGX:U09) Statutory Earnings A Good Guide To Its Underlying Profitability?

We Like These Underlying Trends At Avarga (SGX:U09)

Dec 03
We Like These Underlying Trends At Avarga (SGX:U09)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD529.1M ) U09 } overtreffen de korte termijn passiva ( SGD151.8M ).

Langlopende schulden: De kortetermijnactiva U09 ( SGD529.1M ) overtreffen de langetermijnschulden ( SGD100.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: U09 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van U09 is de afgelopen 5 jaar gedaald van 81.3% naar 3%.

Schuldendekking: De schuld van U09 wordt goed gedekt door de operationele kasstroom ( 505.7% ).

Rentedekking: De rentebetalingen op de schuld van U09 worden goed gedekt door EBIT ( 45 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y