First Sponsor Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

First Sponsor Group heeft een totaal eigen vermogen van SGD2.1B en een totale schuld van SGD1.4B, wat de schuld-eigenvermogensverhouding op 67.8% brengt. De totale activa en totale passiva bedragen respectievelijk SGD4.8B en SGD2.7B. De EBIT First Sponsor Group is SGD57.9M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van SGD208.6M.

Belangrijke informatie

67.8%

Verhouding schuld/eigen vermogen

S$1.42b

Schuld

Rente dekkingsratio	1.5x
Contant	S$208.62m
Aandelen	S$2.10b
Totaal verplichtingen	S$2.71b
Totaal activa	S$4.81b

Recente financiële gezondheidsupdates

First Sponsor Group (SGX:ADN) Seems To Be Using A Lot Of Debt

Oct 21

Here's Why First Sponsor Group (SGX:ADN) Is Weighed Down By Its Debt Load

Oct 03

These 4 Measures Indicate That First Sponsor Group (SGX:ADN) Is Using Debt Extensively

Jun 03

First Sponsor Group (SGX:ADN) Takes On Some Risk With Its Use Of Debt

Jan 24

Recent updates

First Sponsor Group (SGX:ADN) Seems To Be Using A Lot Of Debt

Oct 21

First Sponsor Group's (SGX:ADN) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 09

Here's Why First Sponsor Group (SGX:ADN) Is Weighed Down By Its Debt Load

Oct 03

These 4 Measures Indicate That First Sponsor Group (SGX:ADN) Is Using Debt Extensively

Jun 03

One First Sponsor Group Limited (SGX:ADN) Analyst Is Reducing Their Forecasts For This Year

Apr 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD2.2B ) ADN } overtreffen de korte termijn passiva ( SGD1.5B ).

Langlopende schulden: De kortetermijnactiva ADN ( SGD2.2B ) overtreffen de langetermijnschulden ( SGD1.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.9% ) ADN wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ADN is de afgelopen 5 jaar gestegen van 52.4% naar 67.8%.

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

Rentedekking: De rentebetalingen van ADN op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).

First Sponsor Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

First Sponsor Group (SGX:ADN) Seems To Be Using A Lot Of Debt

Here's Why First Sponsor Group (SGX:ADN) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That First Sponsor Group (SGX:ADN) Is Using Debt Extensively

First Sponsor Group (SGX:ADN) Takes On Some Risk With Its Use Of Debt

Recent updates

First Sponsor Group (SGX:ADN) Seems To Be Using A Lot Of Debt

Upcoming dividend of S$0.011 per share

New minor risk - Earnings quality

Final dividend of S$0.011 announced

First Sponsor Group Limited Announces Retirement of Yee Chia Hsing as the Lead Independent Director and Non-Executive Director

First Sponsor Group's (SGX:ADN) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Full year 2023 earnings released: EPS: S$0.013 (vs S$0.14 in FY 2022)

First Sponsor Group Limited, Annual General Meeting, Apr 25, 2024

High number of new directors

First Sponsor Group Limited Appoints Ms. Low Beng Lan as Independent Non-Executive Director

Non-Executive Chairman exercised options to buy S$944k worth of stock.

Full year 2023 earnings released: EPS: S$0.013 (vs S$0.14 in FY 2022)

First Sponsor Group Limited Proposes Final Cash Dividend for the Year Ended December 31, 2023, Payable on 27 May 2024

New minor risk - Financial data availability

Here's Why First Sponsor Group (SGX:ADN) Is Weighed Down By Its Debt Load

New minor risk - Shareholder dilution

Upcoming dividend of S$0.011 per share at 3.1% yield

New major risk - Financial position

First Sponsor Group Limited Declares First Interim Tax-Exempt Dividend for the Financial Year Ending 31 December 2023, Payable on 2 October 2023

Upcoming dividend of S$0.027 per share at 3.0% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Alternate Director recently bought S$132k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

First Sponsor Group Limited Proposes Final Dividend for the Financial Year Ended 31 December 2022 Paid on or Around 19 May 2023

Insufficient new directors

Price target decreased to S$1.39

Insufficient new directors

Insufficient new directors

First Sponsor Group Limited Appoints Mr. Frans Van Toor as Chief Executive Officer (European Office & Residential Operations)

First Sponsor Group Limited Announces Change of Singapore Business Office Address

Price target decreased to S$1.39

Insufficient new directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

First Sponsor Group Limited, Annual General Meeting, Apr 26, 2022

Insufficient new directors

Upcoming dividend of S$0.024 per share

Consensus forecasts updated

Group CEO & Executive Director exercised options to buy S$4.2m worth of stock.

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

First Sponsor Group Limited Announces Second Interim Tax-Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2021, Payable on or About 1 April 2022

Upcoming dividend of S$0.011 per share

Alternate Director exercised options to buy S$932k worth of stock.

Non-Executive Chairman recently bought S$879k worth of stock

Consensus EPS estimates increase to S$0.11

These 4 Measures Indicate That First Sponsor Group (SGX:ADN) Is Using Debt Extensively

One First Sponsor Group Limited (SGX:ADN) Analyst Is Reducing Their Forecasts For This Year

Full year 2020 earnings released: EPS S$0.12 (vs S$0.22 in FY 2019)

New 90-day high: S$1.39

Non-Executive Chairman recently bought S$274k worth of stock

First Sponsor Group Limited (SGX:ADN) entered into a conditional sale and purchase agreement to acquire Guangzhou Panyu Chuang's Real Estate Development Company Limited from Chuang's China Realty Limited for CNY 1.6 billion.

Full year 2020 earnings released: EPS S$0.12 (vs S$0.22 in FY 2019)

Revenue and earnings miss expectations

Upcoming Dividend of S$0.02 Per Share

New 90-day high: S$1.36

First Sponsor Group (SGX:ADN) Takes On Some Risk With Its Use Of Debt

Update: First Sponsor Group (SGX:ADN) Stock Gained 14% In The Last Five Years

First Sponsor Group (SGX:ADN) Is Growing Earnings But Are They A Good Guide?

Analysts lower revenue estimates to S$255.3m

Third quarter earnings released

New 90-day high - S$1.32

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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