Indigo Star Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Indigo Star Holdings şirketinin toplam hissedar öz sermayesi SGD16.7M ve toplam borcu SGD1.4M olup, bu da borç-öz sermaye oranını 8.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD34.2M ve SGD17.5M dir. Indigo Star Holdings 'in FAVÖK'ü SGD3.3M faiz karşılama oranı -273.1 dur. Şirketin SGD9.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.1%

Borç/özkaynak oranı

S$1.35m

Borç

Faiz karşılama oranı	-273.1x
Nakit	S$9.31m
Eşitlik	S$16.72m
Toplam yükümlülükler	S$17.52m
Toplam varlıklar	S$34.25m

Son finansal sağlık güncellemeleri

Recent updates

Investors Holding Back On Indigo Star Holdings Limited (HKG:8373)

Dec 27

Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?

Oct 13

Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?

Oct 22

Here's Why It's Unlikely That Indigo Star Holdings Limited's (HKG:8373) CEO Will See A Pay Rise This Year

Jun 23

Is Indigo Star Holdings (HKG:8373) Using Debt Sensibly?

Apr 06

Is Indigo Star Holdings (HKG:8373) Using Debt In A Risky Way?

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8373 'nin kısa vadeli varlıkları ( SGD27.6M ) kısa vadeli yükümlülüklerini ( SGD16.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8373 şirketinin kısa vadeli varlıkları ( SGD27.6M ) uzun vadeli yükümlülüklerini ( SGD601.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8373 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8373 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 8.1% seviyesine yükseldi.

Borç Kapsamı: 8373 'nin borcu işletme nakit akışı ( 263.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8373 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Indigo Star Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?

Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?

Is Indigo Star Holdings (HKG:8373) Using Debt Sensibly?

Is Indigo Star Holdings (HKG:8373) Using Debt In A Risky Way?

Recent updates

First half 2024 earnings released: EPS: S$0.006 (vs S$0.001 in 1H 2023)

Indigo Star Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

No independent directors

Indigo Star Holdings Limited Announces Change of Chairman

Full year 2023 earnings released: EPS: S$0.003 (vs S$0.001 in FY 2022)

Indigo Star Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

CHAN Ming agreed to acquire a 51.2% stake in Indigo Star Holdings Limited (SEHK:8373) from Amber Capital Holdings Limited for HKD 13 million

CHAN Ming agreed to acquire a 51.2% stake in Indigo Star Holdings Limited (SEHK:8373) from Amber Capital Holdings Limited for HKD 13 million

Investors Holding Back On Indigo Star Holdings Limited (HKG:8373)

New major risk - Share price stability

Third quarter 2023 earnings released: EPS: S$0.004 (vs S$0.001 loss in 3Q 2022)

Indigo Star Holdings Limited to Report Q3, 2023 Results on Nov 10, 2023

Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: S$0.001 (vs S$0.003 in 2Q 2022)

Indigo Star Holdings Limited to Report First Half, 2023 Results on Aug 11, 2023

Indigo Star Holdings Limited Announces Management Changes

Indigo Star Holdings Limited, Annual General Meeting, Jun 20, 2023

First quarter 2023 earnings released: EPS: S$0 (vs S$0.001 loss in 1Q 2022)

Full year 2022 earnings released: EPS: S$0.001 (vs S$0.009 loss in FY 2021)

Third quarter 2022 earnings released: S$0.001 loss per share (vs S$0.002 profit in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: S$0.001 loss per share (vs S$0.002 profit in 3Q 2021)

Indigo Star Holdings Limited to Report Nine Months, 2022 Results on Nov 11, 2022

Indigo Star Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2022

Indigo Star Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022

First quarter 2022 earnings released: S$0.001 loss per share (vs S$0.002 loss in 1Q 2021)

Indigo Star Holdings Limited, Annual General Meeting, Jun 22, 2022

Less than half of directors are independent

Indigo Star Holdings Limited to Report Fiscal Year 2021 Results on Apr 28, 2022

Full year 2021 earnings released: S$0.009 loss per share (vs S$0.005 loss in FY 2020)

Indigo Star Holdings Limited Announces Resignation of Clay Huen as Independent Non-Executive Director

Company Secretary King Ho Chung has left the company

Does Indigo Star Holdings (HKG:8373) Have A Healthy Balance Sheet?

Here's Why It's Unlikely That Indigo Star Holdings Limited's (HKG:8373) CEO Will See A Pay Rise This Year

First quarter 2021 earnings released: S$0.002 loss per share (vs S$0.001 loss in 1Q 2020)

Is Indigo Star Holdings (HKG:8373) Using Debt Sensibly?

Indigo Star Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day high: HK$0.36

New 90-day low: HK$0.30

New 90-day low: HK$0.30

Is Indigo Star Holdings (HKG:8373) Using Debt In A Risky Way?

New 90-day low: HK$0.32

Indigo Star Holdings Limited to Report Q3, 2020 Results on Nov 09, 2020

New 90-day low: HK$0.33

New 90-day low - HK$0.34

Earnings released

New 90-day low - HK$0.35

Indigo Star Holdings Limited to Report First Half, 2020 Results on Aug 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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