Nera Telecommunications Ltd

SGX:N01 Voorraadrapport

Marktkapitalisatie: S$37.3m

Nera Telecommunications Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Nera Telecommunications heeft een totaal eigen vermogen van SGD45.6M en een totale schuld van SGD5.0M, wat de schuld-eigenvermogensverhouding op 11% brengt. De totale activa en totale passiva bedragen respectievelijk SGD119.9M en SGD74.4M.

Belangrijke informatie

11.0%

Verhouding schuld/eigen vermogen

S$5.00m

Schuld

Rente dekkingsration/a
ContantS$15.05m
AandelenS$45.55m
Totaal verplichtingenS$74.37m
Totaal activaS$119.93m

Recente financiële gezondheidsupdates

Recent updates

Why Nera Telecommunications' (SGX:N01) Earnings Are Weaker Than They Seem

Apr 18
Why Nera Telecommunications' (SGX:N01) Earnings Are Weaker Than They Seem

Nera Telecommunications Ltd's (SGX:N01) Popularity With Investors Is Under Threat From Overpricing

Jan 15
Nera Telecommunications Ltd's (SGX:N01) Popularity With Investors Is Under Threat From Overpricing

Nera Telecommunications (SGX:N01) Is Making Moderate Use Of Debt

Dec 22
Nera Telecommunications (SGX:N01) Is Making Moderate Use Of Debt

Would Nera Telecommunications (SGX:N01) Be Better Off With Less Debt?

Sep 08
Would Nera Telecommunications (SGX:N01) Be Better Off With Less Debt?

Is Nera Telecommunications (SGX:N01) Using Too Much Debt?

May 25
Is Nera Telecommunications (SGX:N01) Using Too Much Debt?

Nera Telecommunications (SGX:N01) Could Be At Risk Of Shrinking As A Company

Sep 14
Nera Telecommunications (SGX:N01) Could Be At Risk Of Shrinking As A Company

We Think That There Are More Issues For Nera Telecommunications (SGX:N01) Than Just Sluggish Earnings

Mar 08
We Think That There Are More Issues For Nera Telecommunications (SGX:N01) Than Just Sluggish Earnings

We Think Nera Telecommunications (SGX:N01) Can Stay On Top Of Its Debt

Mar 07
We Think Nera Telecommunications (SGX:N01) Can Stay On Top Of Its Debt

Nera Telecommunications Ltd's (SGX:N01) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Feb 08
Nera Telecommunications Ltd's (SGX:N01) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

A Look At Nera Telecommunications'(SGX:N01) Total Shareholder Returns

Dec 10
A Look At Nera Telecommunications'(SGX:N01) Total Shareholder Returns

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD106.3M ) N01 } overtreffen de korte termijn passiva ( SGD69.5M ).

Langlopende schulden: De kortetermijnactiva N01 ( SGD106.3M ) overtreffen de langetermijnschulden ( SGD4.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: N01 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van N01 is de afgelopen 5 jaar gedaald van 18.4% naar 11%.

Schuldendekking: De schuld van N01 wordt goed gedekt door de operationele kasstroom ( 241.7% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van N01 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven