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Beng Soon Machinery Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Beng Soon Machinery Holdings şirketinin toplam hissedar öz sermayesi SGD38.8M ve toplam borcu SGD0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD50.3M ve SGD11.5M dir. Beng Soon Machinery Holdings 'in FAVÖK'ü SGD1.6M faiz karşılama oranı -9.6 dur. Şirketin SGD6.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

S$0

Borç

Faiz karşılama oranı	-9.6x
Nakit	S$6.80m
Eşitlik	S$38.76m
Toplam yükümlülükler	S$11.55m
Toplam varlıklar	S$50.31m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Beng Soon Machinery Holdings Limited's (HKG:1987) P/S Is Still On The Mark Following 25% Share Price Bounce

Oct 02

Beng Soon Machinery Holdings (HKG:1987) Is Finding It Tricky To Allocate Its Capital

Oct 02

We Think Some Shareholders May Hesitate To Increase Beng Soon Machinery Holdings Limited's (HKG:1987) CEO Compensation

May 24

Investors Appear Satisfied With Beng Soon Machinery Holdings Limited's (HKG:1987) Prospects As Shares Rocket 33%

Apr 25

The Returns On Capital At Beng Soon Machinery Holdings (HKG:1987) Don't Inspire Confidence

Nov 17

Here's What Beng Soon Machinery Holdings Limited's (HKG:1987) Shareholder Ownership Structure Looks Like

Jan 31

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1987 'nin kısa vadeli varlıkları ( SGD26.8M ) kısa vadeli yükümlülüklerini ( SGD2.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1987 şirketinin kısa vadeli varlıkları ( SGD26.8M ) uzun vadeli yükümlülüklerini ( SGD8.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1987 borçsuzdur.

Borcun Azaltılması: 1987 şirketinin 5 yıl önce borç/öz sermaye oranı 10.6% iken borcu yok.

Borç Kapsamı: 1987 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 1987 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Beng Soon Machinery Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Beng Soon Machinery Holdings Limited's (HKG:1987) P/S Is Still On The Mark Following 25% Share Price Bounce

Beng Soon Machinery Holdings (HKG:1987) Is Finding It Tricky To Allocate Its Capital

Beng Soon Machinery Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

We Think Some Shareholders May Hesitate To Increase Beng Soon Machinery Holdings Limited's (HKG:1987) CEO Compensation

Investors Appear Satisfied With Beng Soon Machinery Holdings Limited's (HKG:1987) Prospects As Shares Rocket 33%

Full year 2023 earnings released

Beng Soon Machinery Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

First half 2023 earnings released: S$0.003 loss per share (vs S$0 in 1H 2022)

Beng Soon Machinery Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

The Returns On Capital At Beng Soon Machinery Holdings (HKG:1987) Don't Inspire Confidence

Less than half of directors are independent

First half 2022 earnings released: EPS: S$0 (vs S$0.003 loss in 1H 2021)

Beng Soon Machinery Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Beng Soon Machinery Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Insider recently sold HK$14m worth of stock

Insider recently bought HK$16m worth of stock

Insider recently bought HK$181m worth of stock

Now 52% undervalued

Less than half of directors are independent

Executive Director recently sold HK$802k worth of stock

Full year 2021 earnings released: EPS: S$0 (vs S$0.012 loss in FY 2020)

First half 2021 earnings released: S$0.003 loss per share (vs S$0.009 loss in 1H 2020)

Executive Director Dongfeng Wang has left the company

Beng Soon Machinery Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Non-Executive Director recently sold HK$13m worth of stock

Company Secretary has left the company

Non-Executive Director recently sold HK$104k worth of stock

Non-Executive Director recently sold HK$905k worth of stock

Full year 2020 earnings released: S$0.012 loss per share (vs S$0.004 profit in FY 2019)

Beng Soon Machinery Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day low: HK$2.65

Here's What Beng Soon Machinery Holdings Limited's (HKG:1987) Shareholder Ownership Structure Looks Like

Non-Executive Director recently sold HK$1.1m worth of stock

Non-Executive Director recently sold HK$1.0m worth of stock

Non-Executive Director recently sold HK$1.4m worth of stock

Beng Soon Machinery Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

Beng Soon Machinery Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2020

New 90-day high - HK$1.78

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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