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Procurri Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Procurri heeft een totaal eigen vermogen van SGD50.1M en een totale schuld van SGD17.0M, wat de schuld-eigenvermogensverhouding op 33.8% brengt. De totale activa en totale passiva bedragen respectievelijk SGD124.7M en SGD74.6M.

Belangrijke informatie

33.8%

Verhouding schuld/eigen vermogen

S$16.96m

Schuld

Rente dekkingsratio	n/a
Contant	S$33.46m
Aandelen	S$50.13m
Totaal verplichtingen	S$74.56m
Totaal activa	S$124.68m

Recente financiële gezondheidsupdates

Recent updates

Does Procurri (SGX:BVQ) Have A Healthy Balance Sheet?

Sep 04

Procurri's (SGX:BVQ) Returns On Capital Not Reflecting Well On The Business

Apr 29

Procurri (SGX:BVQ) Could Easily Take On More Debt

Mar 02

Procurri's (SGX:BVQ) Soft Earnings Are Actually Better Than They Appear

Apr 18

We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt

Apr 08

What Do The Returns On Capital At Procurri (SGX:BVQ) Tell Us?

Mar 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD91.6M ) BVQ } overtreffen de korte termijn passiva ( SGD62.9M ).

Langlopende schulden: De kortetermijnactiva BVQ ( SGD91.6M ) overtreffen de langetermijnschulden ( SGD11.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van BVQ is de afgelopen 5 jaar gedaald van 41.8% naar 33.8%.

Schuldendekking: De schuld van BVQ wordt goed gedekt door de operationele kasstroom ( 21.9% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van BVQ op haar schulden goed worden gedekt door EBIT.

Procurri Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Procurri (SGX:BVQ) Have A Healthy Balance Sheet?

Procurri (SGX:BVQ) Could Easily Take On More Debt

We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt

Recent updates

Does Procurri (SGX:BVQ) Have A Healthy Balance Sheet?

First half 2024 earnings released: EPS: S$0.003 (vs S$0.011 loss in 1H 2023)

Procurri Corporation Limited Announces Change of Composition of the Board and Board Committees

Procurri Corporation Limited, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: S$0.027 loss per share (vs S$0.001 loss in FY 2022)

New minor risk - Financial data availability

Procurri Corporation Limited Announces Executive Changes

First half 2023 earnings released: S$0.011 loss per share (vs S$0.004 profit in 1H 2022)

Upcoming dividend of S$0.01 per share at 4.0% yield

Full year 2022 earnings released: S$0.001 loss per share (vs S$0.015 profit in FY 2021)

Full year 2022 earnings released: S$0.001 loss per share (vs S$0.015 profit in FY 2021)

Procurri Corporation Limited has completed a Follow-on Equity Offering in the amount of SGD 7.59 million.

Procurri Corporation Limited Announces Management Changes

Procurri Corporation Limited Announces Retirement of Thomas Sean Murphy as Global Chief Executive Officer, Effective September 30, 2022

DeClout Limited completed the acquisition of an additional 46.9% stake in Procurri Corporation Limited (SGX:BVQ) from Tan Wei Meng, Tan Wei Meng, Tan Joon Ngee, Jacky, Zachary George Sexton and other shareholders for SGD 58.9 million.

Procurri Corporation Limited Announces Board Changes

Insider recently sold S$6.5m worth of stock

Procurri Corporation Limited Appoints Lim Swee Yong as Member of the Nominating Committee, Effective 1 May 202

Procurri's (SGX:BVQ) Returns On Capital Not Reflecting Well On The Business

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

Procurri Corporation Limited, Annual General Meeting, Apr 26, 2022

Procurri (SGX:BVQ) Could Easily Take On More Debt

Full year 2021 earnings: EPS and revenues exceed analyst expectations

High number of new and inexperienced directors

First half 2021 earnings released: EPS S$0.008 (vs S$0.009 in 1H 2020)

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Global President, Global Head of Maintenance & Executive Director Edward John Flachbarth has left the company

Procurri's (SGX:BVQ) Soft Earnings Are Actually Better Than They Appear

We Think Procurri (SGX:BVQ) Can Stay On Top Of Its Debt

What Do The Returns On Capital At Procurri (SGX:BVQ) Tell Us?

Full year 2020 earnings released

New 90-day high: S$0.34

New 90-day low: S$0.27

New 90-day low: S$0.28

New 90-day low: S$0.28

New 90-day high: S$0.34

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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