Asian Pay Television Trust

SGX:S7OU Voorraadrapport

Marktkapitalisatie: S$140.9m

Asian Pay Television Trust Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Asian Pay Television Trust heeft een totaal eigen vermogen van SGD664.7M en een totale schuld van SGD1.1B, wat de schuld-eigenvermogensverhouding op 172.9% brengt. De totale activa en totale passiva bedragen respectievelijk SGD2.0B en SGD1.4B. De EBIT Asian Pay Television Trust is SGD98.8M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van SGD65.9M.

Belangrijke informatie

172.9%

Verhouding schuld/eigen vermogen

S$1.15b

Schuld

Rente dekkingsratio2.2x
ContantS$65.87m
AandelenS$664.69m
Totaal verplichtingenS$1.35b
Totaal activaS$2.02b

Recente financiële gezondheidsupdates

Recent updates

We Think Asian Pay Television Trust (SGX:S7OU) Is Taking Some Risk With Its Debt

Oct 14
We Think Asian Pay Television Trust (SGX:S7OU) Is Taking Some Risk With Its Debt

Is Now The Time To Look At Buying Asian Pay Television Trust (SGX:S7OU)?

Jun 10
Is Now The Time To Look At Buying Asian Pay Television Trust (SGX:S7OU)?

Asian Pay Television Trust (SGX:S7OU) Will Be Hoping To Turn Its Returns On Capital Around

May 12
Asian Pay Television Trust (SGX:S7OU) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Asian Pay Television Trust (SGX:S7OU) Has A Meaningful Debt Burden

Apr 13
Here's Why Asian Pay Television Trust (SGX:S7OU) Has A Meaningful Debt Burden

Asian Pay Television Trust (SGX:S7OU) Share Prices Have Dropped 81% In The Last Five Years

Mar 15
Asian Pay Television Trust (SGX:S7OU) Share Prices Have Dropped 81% In The Last Five Years

Should You Investigate Asian Pay Television Trust (SGX:S7OU) At S$0.11?

Feb 22
Should You Investigate Asian Pay Television Trust (SGX:S7OU) At S$0.11?

The Returns On Capital At Asian Pay Television Trust (SGX:S7OU) Don't Inspire Confidence

Feb 02
The Returns On Capital At Asian Pay Television Trust (SGX:S7OU) Don't Inspire Confidence

Is Asian Pay Television Trust (SGX:S7OU) Using Too Much Debt?

Jan 13
Is Asian Pay Television Trust (SGX:S7OU) Using Too Much Debt?

We're Not So Sure You Should Rely on Asian Pay Television Trust's (SGX:S7OU) Statutory Earnings

Dec 24
We're Not So Sure You Should Rely on Asian Pay Television Trust's (SGX:S7OU) Statutory Earnings

Would Shareholders Who Purchased Asian Pay Television Trust's (SGX:S7OU) Stock Five Years Be Happy With The Share price Today?

Dec 04
Would Shareholders Who Purchased Asian Pay Television Trust's (SGX:S7OU) Stock Five Years Be Happy With The Share price Today?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD92.5M ) van S7OU } dekken niet de korte termijn passiva ( SGD141.7M ).

Langlopende schulden: De kortetermijnactiva van S7OU ( SGD92.5M ) dekken de langetermijnschulden ( SGD1.2B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 163% ) S7OU wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van S7OU is de afgelopen 5 jaar gestegen van 141.5% naar 172.9%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende S7OU voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: S7OU is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 4.1 % per jaar groeit.


Ontdek gezonde bedrijven