Tye Soon Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tye Soon heeft een totaal eigen vermogen van SGD62.7M en een totale schuld van SGD78.2M, wat de schuld-eigenvermogensverhouding op 124.8% brengt. De totale activa en totale passiva bedragen respectievelijk SGD181.0M en SGD118.3M. De EBIT Tye Soon is SGD10.3M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van SGD14.8M.
Belangrijke informatie
124.8%
Verhouding schuld/eigen vermogen
S$78.20m
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | S$14.82m |
| Aandelen | S$62.68m |
| Totaal verplichtingen | S$118.27m |
| Totaal activa | S$180.95m |
Recente financiële gezondheidsupdates
Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load
Mar 11
We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
Apr 01Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet
May 19Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt
Dec 02We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
May 31These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively
Feb 25Recent updates
Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load
Mar 11Sentiment Still Eluding Tye Soon Limited (SGX:BFU)
Dec 21Here's Why We Think Tye Soon (SGX:BFU) Is Well Worth Watching
Nov 24Returns Are Gaining Momentum At Tye Soon (SGX:BFU)
Oct 31Does Tye Soon (SGX:BFU) Deserve A Spot On Your Watchlist?
Aug 07Tye Soon's (SGX:BFU) Returns On Capital Are Heading Higher
May 11Tye Soon (SGX:BFU) Is Due To Pay A Dividend Of SGD0.0085
Apr 10We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
Apr 01With EPS Growth And More, Tye Soon (SGX:BFU) Makes An Interesting Case
Feb 24The Return Trends At Tye Soon (SGX:BFU) Look Promising
Dec 06Tye Soon (SGX:BFU) Shareholders Will Want The ROCE Trajectory To Continue
Aug 11Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?
Jun 15Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet
May 19Returns At Tye Soon (SGX:BFU) Are On The Way Up
Apr 13Returns On Capital Are Showing Encouraging Signs At Tye Soon (SGX:BFU)
Dec 29Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt
Dec 02Tye Soon's (SGX:BFU) Performance Is Even Better Than Its Earnings Suggest
Aug 22If You Like EPS Growth Then Check Out Tye Soon (SGX:BFU) Before It's Too Late
Jul 26We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt
May 31Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?
Apr 19Returns At Tye Soon (SGX:BFU) Appear To Be Weighed Down
Mar 24These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively
Feb 25The Trends At Tye Soon (SGX:BFU) That You Should Know About
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD169.9M ) BFU } overtreffen de korte termijn passiva ( SGD114.5M ).
Langlopende schulden: De kortetermijnactiva BFU ( SGD169.9M ) overtreffen de langetermijnschulden ( SGD3.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 101.1% ) BFU wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BFU is de afgelopen 5 jaar gedaald van 151.2% naar 124.8%.
Schuldendekking: De schuld van BFU wordt niet goed gedekt door de operationele kasstroom ( 6.8% ).
Rentedekking: De rentebetalingen van BFU op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).