Eggriculture Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Eggriculture Foods şirketinin toplam hissedar öz sermayesi SGD65.9M ve toplam borcu SGD24.3M olup, bu da borç-öz sermaye oranını 36.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD108.5M ve SGD42.6M dir. Eggriculture Foods 'in FAVÖK'ü SGD15.2M faiz karşılama oranı 12.3 dur. Şirketin SGD12.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
36.9%
Borç/özkaynak oranı
S$24.33m
Borç
| Faiz karşılama oranı | 12.3x |
| Nakit | S$12.34m |
| Eşitlik | S$65.88m |
| Toplam yükümlülükler | S$42.62m |
| Toplam varlıklar | S$108.50m |
Son finansal sağlık güncellemeleri
Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 11
These 4 Measures Indicate That Eggriculture Foods (HKG:8609) Is Using Debt Extensively
Aug 18Here's Why Eggriculture Foods (HKG:8609) Has A Meaningful Debt Burden
Feb 08Is Eggriculture Foods (HKG:8609) A Risky Investment?
Dec 20Is Eggriculture Foods (HKG:8609) A Risky Investment?
Mar 17Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 16Recent updates
Eggriculture Foods Ltd. (HKG:8609) Stock Rockets 27% But Many Are Still Ignoring The Company
Aug 07We Like These Underlying Return On Capital Trends At Eggriculture Foods (HKG:8609)
Aug 03We Think Shareholders Should Be Aware Of Some Factors Beyond Eggriculture Foods' (HKG:8609) Profit
Jul 01Do Eggriculture Foods' (HKG:8609) Earnings Warrant Your Attention?
May 20Eggriculture Foods (HKG:8609) Shareholders Will Want The ROCE Trajectory To Continue
Mar 26Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 11We Ran A Stock Scan For Earnings Growth And Eggriculture Foods (HKG:8609) Passed With Ease
Oct 18These 4 Measures Indicate That Eggriculture Foods (HKG:8609) Is Using Debt Extensively
Aug 18Here's Why We Think Eggriculture Foods (HKG:8609) Is Well Worth Watching
Jun 24Here's Why Eggriculture Foods (HKG:8609) Has A Meaningful Debt Burden
Feb 08Is Now The Time To Put Eggriculture Foods (HKG:8609) On Your Watchlist?
Dec 14Eggriculture Foods (HKG:8609) Could Be Struggling To Allocate Capital
Sep 20Here's Why We Think Eggriculture Foods (HKG:8609) Might Deserve Your Attention Today
Jun 23Be Wary Of Eggriculture Foods (HKG:8609) And Its Returns On Capital
May 03Does Eggriculture Foods (HKG:8609) Deserve A Spot On Your Watchlist?
Mar 07Eggriculture Foods' (HKG:8609) Returns On Capital Not Reflecting Well On The Business
Jan 31Is Eggriculture Foods (HKG:8609) A Risky Investment?
Dec 20Be Wary Of Eggriculture Foods (HKG:8609) And Its Returns On Capital
Oct 28Increases to Eggriculture Foods Ltd.'s (HKG:8609) CEO Compensation Might Cool off for now
Sep 09Is Now The Time To Put Eggriculture Foods (HKG:8609) On Your Watchlist?
Jul 20Eggriculture Foods (HKG:8609) Has More To Do To Multiply In Value Going Forward
Jun 07If You Like EPS Growth Then Check Out Eggriculture Foods (HKG:8609) Before It's Too Late
Apr 12Is Eggriculture Foods (HKG:8609) A Risky Investment?
Mar 17Should You Be Impressed By Eggriculture Foods' (HKG:8609) Returns on Capital?
Feb 12
Is Eggriculture Foods Ltd.'s (HKG:8609) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 22If You Like EPS Growth Then Check Out Eggriculture Foods (HKG:8609) Before It's Too Late
Jan 05Is Eggriculture Foods (HKG:8609) Using Too Much Debt?
Dec 16Are Eggriculture Foods's (HKG:8609) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8609 'nin kısa vadeli varlıkları ( SGD41.6M ) kısa vadeli yükümlülüklerini ( SGD24.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: 8609 şirketinin kısa vadeli varlıkları ( SGD41.6M ) uzun vadeli yükümlülüklerini ( SGD18.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8609 'nin net borç/öz sermaye oranı ( 18.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 8609 'nin borç/öz sermaye oranı son 5 yılda 42.1% seviyesinden 36.9% seviyesine düştü.
Borç Kapsamı: 8609 'nin borcu işletme nakit akışı ( 63% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 8609 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.