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Sunright Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Sunright heeft een totaal eigen vermogen van SGD127.2M en een totale schuld van SGD26.0M, wat de schuld-eigenvermogensverhouding op 20.4% brengt. De totale activa en totale passiva bedragen respectievelijk SGD172.2M en SGD45.0M. De EBIT Sunright is SGD13.6M waardoor de rentedekking 9.7 is. Het heeft contanten en kortetermijnbeleggingen van SGD99.6M.

Belangrijke informatie

20.4%

Verhouding schuld/eigen vermogen

S$26.00m

Schuld

Rente dekkingsratio	9.7x
Contant	S$99.64m
Aandelen	S$127.21m
Totaal verplichtingen	S$44.95m
Totaal activa	S$172.16m

Recente financiële gezondheidsupdates

Recent updates

Is Sunright (SGX:S71) Using Too Much Debt?

Oct 02

Investors Aren't Buying Sunright Limited's (SGX:S71) Revenues

Jun 14

Sunright (SGX:S71) Has Debt But No Earnings; Should You Worry?

Apr 04

Revenues Not Telling The Story For Sunright Limited (SGX:S71)

Dec 29

Is Sunright (SGX:S71) Using Too Much Debt?

Oct 02

A Look At The Fair Value Of Sunright Limited (SGX:S71)

Jul 21

Health Check: How Prudently Does Sunright (SGX:S71) Use Debt?

May 27

Estimating The Intrinsic Value Of Sunright Limited (SGX:S71)

Mar 24

Is Sunright (SGX:S71) Using Debt In A Risky Way?

Jan 26

Calculating The Fair Value Of Sunright Limited (SGX:S71)

Sep 08

Calculating The Fair Value Of Sunright Limited (SGX:S71)

May 12

Is Sunright (SGX:S71) Weighed On By Its Debt Load?

Mar 13

Here's Why Sunright's (SGX:S71) Statutory Earnings Are Arguably Too Conservative

Dec 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD118.5M ) S71 } overtreffen de korte termijn passiva ( SGD29.7M ).

Langlopende schulden: De kortetermijnactiva S71 ( SGD118.5M ) overtreffen de langetermijnschulden ( SGD15.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: S71 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van S71 is de afgelopen 5 jaar gestegen van 15% naar 20.4%.

Schuldendekking: De schuld van S71 wordt goed gedekt door de operationele kasstroom ( 48.2% ).

Rentedekking: De rentebetalingen op de schuld van S71 worden goed gedekt door EBIT ( 9.7 x dekking).

Sunright Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Sunright (SGX:S71) Using Too Much Debt?

Sunright (SGX:S71) Has Debt But No Earnings; Should You Worry?

Is Sunright (SGX:S71) Using Too Much Debt?

Health Check: How Prudently Does Sunright (SGX:S71) Use Debt?

Is Sunright (SGX:S71) Using Debt In A Risky Way?

Is Sunright (SGX:S71) Weighed On By Its Debt Load?

Recent updates

Is Sunright (SGX:S71) Using Too Much Debt?

Full year 2024 earnings released: EPS: S$0.018 (vs S$0.025 loss in FY 2023)

Sunright Limited Announces Retirement of Timothy Brooks Smith as Independent Non-Executive Director and Chairman of the Remuneration Committee, Member of the Audit and Risk Committee and Nominating Committee

Investors Aren't Buying Sunright Limited's (SGX:S71) Revenues

Sunright (SGX:S71) Has Debt But No Earnings; Should You Worry?

First half 2024 earnings released: S$0.023 loss per share (vs S$0.011 loss in 1H 2023)

Insufficient new directors

Revenues Not Telling The Story For Sunright Limited (SGX:S71)

Sunright Limited, Annual General Meeting, Nov 24, 2023

Is Sunright (SGX:S71) Using Too Much Debt?

Full year 2023 earnings released: S$0.025 loss per share (vs S$0.032 loss in FY 2022)

New minor risk - Financial data availability

Sunright Limited Provides Earnings Guidance for the First Half of the Financial Period Ended 31 January 2023

New minor risk - Financial data availability

First half 2023 earnings released: S$0.011 loss per share (vs S$0.012 loss in 1H 2022)

Full year 2022 earnings released: S$0.032 loss per share (vs S$0.011 profit in FY 2021)

Sunright Limited, Annual General Meeting, Nov 21, 2022

Full year 2022 earnings released: S$0.032 loss per share (vs S$0.011 profit in FY 2021)

Sunright Limited Provides Profit Guidance for Second Half of Fiscal Year 2022

Now 20% undervalued after recent price drop

A Look At The Fair Value Of Sunright Limited (SGX:S71)

Health Check: How Prudently Does Sunright (SGX:S71) Use Debt?

Estimating The Intrinsic Value Of Sunright Limited (SGX:S71)

Sunright Limited Provides Group Earnings Guidance for the Fiscal First Half Ended 31 January 2022

Is Sunright (SGX:S71) Using Debt In A Risky Way?

Full year 2021 earnings released: EPS S$0.011 (vs S$0.014 in FY 2020)

Full year 2021 earnings released: EPS S$0.011 (vs S$0.014 in FY 2020)

Calculating The Fair Value Of Sunright Limited (SGX:S71)

Calculating The Fair Value Of Sunright Limited (SGX:S71)

First half 2021 earnings released: EPS S$0.01 (vs S$0.002 in 1H 2020)

Is Sunright (SGX:S71) Weighed On By Its Debt Load?

Non Independent Non Executive Director has left the company

Non-Independent Non-Executive Director has left the company

Sunright Limited Announces Board Changes

New 90-day high: S$0.51

Here's Why Sunright's (SGX:S71) Statutory Earnings Are Arguably Too Conservative

New 90-day high: S$0.41

Sunright Limited Announces Re-Designation of Francis Lee Choon Hui as Independent Non-Executive Director to Non-Independent Non-Executive Director

New 90-day high: S$0.39

New 90-day high - S$0.40

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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