Hour Glass Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Hour Glass heeft een totaal eigen vermogen van SGD862.4M en een totale schuld van SGD83.9M, wat de schuld-eigenvermogensverhouding op 9.7% brengt. De totale activa en totale passiva bedragen respectievelijk SGD1.1B en SGD269.9M. De EBIT Hour Glass is SGD191.5M waardoor de rentedekking 94.3 is. Het heeft contanten en kortetermijnbeleggingen van SGD243.9M.
Belangrijke informatie
9.7%
Verhouding schuld/eigen vermogen
S$83.87m
Schuld
| Rente dekkingsratio | 94.3x |
| Contant | S$243.92m |
| Aandelen | S$862.43m |
| Totaal verplichtingen | S$269.91m |
| Totaal activa | S$1.13b |
Recente financiële gezondheidsupdates
We Think Hour Glass (SGX:AGS) Can Manage Its Debt With Ease
Feb 22
Does Hour Glass (SGX:AGS) Have A Healthy Balance Sheet?
Nov 17Here's Why Hour Glass (SGX:AGS) Can Manage Its Debt Responsibly
Jan 24Recent updates
Hour Glass (SGX:AGS) Will Pay A Dividend Of SGD0.06
Aug 01Cautious Investors Not Rewarding The Hour Glass Limited's (SGX:AGS) Performance Completely
Jan 23Hour Glass (SGX:AGS) Knows How To Allocate Capital Effectively
Dec 04Investors Should Be Encouraged By Hour Glass' (SGX:AGS) Returns On Capital
Aug 25We Think Hour Glass (SGX:AGS) Can Manage Its Debt With Ease
Feb 22Hour Glass (SGX:AGS) Is Paying Out A Dividend Of SGD0.02
Nov 04Hour Glass' (SGX:AGS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 01We Think Hour Glass (SGX:AGS) Might Have The DNA Of A Multi-Bagger
Jul 19I Ran A Stock Scan For Earnings Growth And Hour Glass (SGX:AGS) Passed With Ease
Dec 02Does Hour Glass (SGX:AGS) Have A Healthy Balance Sheet?
Nov 17Return Trends At Hour Glass (SGX:AGS) Aren't Appealing
Jul 30If You Like EPS Growth Then Check Out Hour Glass (SGX:AGS) Before It's Too Late
May 25Should You Or Shouldn't You: A Dividend Analysis on The Hour Glass Limited (SGX:AGS)
May 10Hour Glass (SGX:AGS) Could Be Struggling To Allocate Capital
Apr 14Hour Glass (SGX:AGS) Shareholders Booked A 48% Gain In The Last Three Years
Mar 06What Is The Ownership Structure Like For The Hour Glass Limited (SGX:AGS)?
Feb 19
Should You Buy The Hour Glass Limited (SGX:AGS) For Its Dividend?
Feb 06Here's Why Hour Glass (SGX:AGS) Can Manage Its Debt Responsibly
Jan 24We're Watching These Trends At Hour Glass (SGX:AGS)
Jan 11Are Robust Financials Driving The Recent Rally In The Hour Glass Limited's (SGX:AGS) Stock?
Dec 27Are Hour Glass's (SGX:AGS) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 12Introducing Hour Glass (SGX:AGS), A Stock That Climbed 15% In The Last Three Years
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD587.5M ) AGS } overtreffen de korte termijn passiva ( SGD195.4M ).
Langlopende schulden: De kortetermijnactiva AGS ( SGD587.5M ) overtreffen de langetermijnschulden ( SGD74.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AGS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van AGS is de afgelopen 5 jaar gestegen van 2.6% naar 9.7%.
Schuldendekking: De schuld van AGS wordt goed gedekt door de operationele kasstroom ( 156.9% ).
Rentedekking: De rentebetalingen op de schuld van AGS worden goed gedekt door EBIT ( 94.3 x dekking).