Stamford Tyres Corporation Limited

SGX:S29 Voorraadrapport

Marktkapitalisatie: S$52.2m

Stamford Tyres Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Stamford Tyres heeft een totaal eigen vermogen van SGD112.0M en een totale schuld van SGD60.1M, wat de schuld-eigenvermogensverhouding op 53.7% brengt. De totale activa en totale passiva bedragen respectievelijk SGD210.6M en SGD98.7M. De EBIT Stamford Tyres is SGD9.3M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van SGD32.5M.

Belangrijke informatie

53.7%

Verhouding schuld/eigen vermogen

S$60.09m

Schuld

Rente dekkingsratio2.2x
ContantS$32.54m
AandelenS$111.96m
Totaal verplichtingenS$98.67m
Totaal activaS$210.64m

Recente financiële gezondheidsupdates

Recent updates

Stamford Tyres (SGX:S29) Is Paying Out A Dividend Of SGD0.02

Sep 02
Stamford Tyres (SGX:S29) Is Paying Out A Dividend Of SGD0.02

Returns At Stamford Tyres (SGX:S29) Are On The Way Up

May 31
Returns At Stamford Tyres (SGX:S29) Are On The Way Up

Unpleasant Surprises Could Be In Store For Stamford Tyres Corporation Limited's (SGX:S29) Shares

Jan 26
Unpleasant Surprises Could Be In Store For Stamford Tyres Corporation Limited's (SGX:S29) Shares

There May Be Reason For Hope In Stamford Tyres' (SGX:S29) Disappointing Earnings

Dec 21
There May Be Reason For Hope In Stamford Tyres' (SGX:S29) Disappointing Earnings

Stamford Tyres (SGX:S29) Is Paying Out A Dividend Of SGD0.015

Sep 11
Stamford Tyres (SGX:S29) Is Paying Out A Dividend Of SGD0.015

Stamford Tyres (SGX:S29) Has Affirmed Its Dividend Of SGD0.015

Aug 28
Stamford Tyres (SGX:S29) Has Affirmed Its Dividend Of SGD0.015

Stamford Tyres' (SGX:S29) Dividend Will Be SGD0.015

Aug 10
Stamford Tyres' (SGX:S29) Dividend Will Be SGD0.015

Here's Why We Think Stamford Tyres (SGX:S29) Might Deserve Your Attention Today

Jul 29
Here's Why We Think Stamford Tyres (SGX:S29) Might Deserve Your Attention Today

Stamford Tyres (SGX:S29) Will Be Looking To Turn Around Its Returns

Jun 28
Stamford Tyres (SGX:S29) Will Be Looking To Turn Around Its Returns

Calculating The Intrinsic Value Of Stamford Tyres Corporation Limited (SGX:S29)

Mar 23
Calculating The Intrinsic Value Of Stamford Tyres Corporation Limited (SGX:S29)

Does Stamford Tyres (SGX:S29) Have A Healthy Balance Sheet?

Jan 11
Does Stamford Tyres (SGX:S29) Have A Healthy Balance Sheet?

We Think Stamford Tyres' (SGX:S29) Solid Earnings Are Understated

Aug 05
We Think Stamford Tyres' (SGX:S29) Solid Earnings Are Understated

Is Stamford Tyres (SGX:S29) Headed For Trouble?

Mar 18
Is Stamford Tyres (SGX:S29) Headed For Trouble?

Is Stamford Tyres (SGX:S29) Using Too Much Debt?

Jan 25
Is Stamford Tyres (SGX:S29) Using Too Much Debt?

Here's What's Concerning About Stamford Tyres (SGX:S29)

Dec 02
Here's What's Concerning About Stamford Tyres (SGX:S29)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD141.6M ) S29 } overtreffen de korte termijn passiva ( SGD80.4M ).

Langlopende schulden: De kortetermijnactiva S29 ( SGD141.6M ) overtreffen de langetermijnschulden ( SGD18.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.6% ) S29 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van S29 is de afgelopen 5 jaar gedaald van 70.6% naar 53.7%.

Schuldendekking: De schuld van S29 wordt goed gedekt door de operationele kasstroom ( 33.1% ).

Rentedekking: De rentebetalingen van S29 op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).


Balans


Ontdek gezonde bedrijven