JE Cleantech Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

JE Cleantech Holdings heeft een totaal eigen vermogen van SGD16.7M en een totale schuld van SGD8.0M, wat de schuld-eigenvermogensverhouding op 47.8% brengt. De totale activa en totale passiva bedragen respectievelijk SGD35.5M en SGD18.8M. De EBIT JE Cleantech Holdings is SGD1.0M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van SGD5.1M.

Belangrijke informatie

47.8%

Verhouding schuld/eigen vermogen

S$7.98m

Schuld

Rente dekkingsratio	3x
Contant	S$5.14m
Aandelen	S$16.71m
Totaal verplichtingen	S$18.78m
Totaal activa	S$35.49m

Recente financiële gezondheidsupdates

Recent updates

JE Cleantech Holdings Limited (NASDAQ:JCSE) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Jun 21

There Are Reasons To Feel Uneasy About JE Cleantech Holdings' (NASDAQ:JCSE) Returns On Capital

Mar 20

Returns On Capital At JE Cleantech Holdings (NASDAQ:JCSE) Paint A Concerning Picture

Dec 04

JE Cleantech Holdings (NASDAQ:JCSE) Will Want To Turn Around Its Return Trends

Aug 17

Positive Sentiment Still Eludes JE Cleantech Holdings Limited (NASDAQ:JCSE) Following 26% Share Price Slump

Jun 24

JE Cleantech Holdings (NASDAQ:JCSE) May Have Issues Allocating Its Capital

May 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD26.7M ) JCSE } overtreffen de korte termijn passiva ( SGD13.8M ).

Langlopende schulden: De kortetermijnactiva JCSE ( SGD26.7M ) overtreffen de langetermijnschulden ( SGD5.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17% ) JCSE wordt als voldoende beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van JCSE de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van JCSE wordt niet goed gedekt door de operationele kasstroom ( 17.2% ).

Rentedekking: De rentebetalingen op de schuld van JCSE worden goed gedekt door EBIT ( 3 x dekking).

JE Cleantech Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

JE Cleantech Holdings Regains Compliance with the Bid Price Requirement to Continue Listing on Nasdaq

JE Cleantech Holdings Regains Compliance with Nasdaq Minimum Bid Price Requirement

JE Cleantech Holdings Limited Announces Share Consolidation/Reverse Stock Split to Regain NASDAQ Compliance

JE Cleantech Holdings May Effect the Reverse Stock Split to Regain Full Compliance with the Nasdaq's Share Price Listing Rule

JE Cleantech Holdings Announces Receipt of NASDAQ Notification Regarding Minimum Bid Price Deficiency

Recent updates

JE Cleantech Holdings Regains Compliance with the Bid Price Requirement to Continue Listing on Nasdaq

Investor sentiment improves as stock rises 30%

Now 23% overvalued

JE Cleantech Holdings Limited (NASDAQ:JCSE) Surges 26% Yet Its Low P/E Is No Reason For Excitement

JE Cleantech Holdings Limited has withdrawn its Follow-on Equity Offering in the amount of $10.8 million.

New major risk - Share price stability

Investor sentiment improves as stock rises 74%

Now 30% overvalued after recent price rise

Now 23% overvalued

Full year 2023 earnings released: EPS: S$0.10 (vs S$0.25 in FY 2022)

New minor risk - Profit margin trend

New minor risk - Financial data availability

There Are Reasons To Feel Uneasy About JE Cleantech Holdings' (NASDAQ:JCSE) Returns On Capital

JE Cleantech Holdings Limited Announces Directors Appointments

JE Cleantech Holdings Limited Announces Directors Appointments

Returns On Capital At JE Cleantech Holdings (NASDAQ:JCSE) Paint A Concerning Picture

JE Cleantech Holdings Regains Compliance with Nasdaq Minimum Bid Price Requirement

Investor sentiment deteriorates as stock falls 15%

JE Cleantech Holdings Limited Announces Share Consolidation/Reverse Stock Split to Regain NASDAQ Compliance

First half 2023 earnings released: EPS: S$0.019 (vs S$0.011 in 1H 2022)

JE Cleantech Holdings May Effect the Reverse Stock Split to Regain Full Compliance with the Nasdaq's Share Price Listing Rule

JE Cleantech Holdings (NASDAQ:JCSE) Will Want To Turn Around Its Return Trends

Positive Sentiment Still Eludes JE Cleantech Holdings Limited (NASDAQ:JCSE) Following 26% Share Price Slump

JE Cleantech Holdings (NASDAQ:JCSE) May Have Issues Allocating Its Capital

Full year 2022 earnings released: EPS: S$0.085 (vs S$0 in FY 2021)

High number of new and inexperienced directors

JE Cleantech Holdings Announces Receipt of NASDAQ Notification Regarding Minimum Bid Price Deficiency

First half 2022 earnings released: EPS: S$0.011 (vs S$0.051 in 1H 2021)

Now 73% undervalued

High number of new and inexperienced directors

JE Cleantech Holdings Limited has completed an IPO in the amount of $15 million.

JE Cleantech Holdings Limited has completed an IPO in the amount of $15 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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