Blue Power Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Blue Power Group şirketinin toplam hissedar öz sermayesi JMD1.7B ve toplam borcu JMD0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla JMD1.8B ve JMD112.6M dir. Blue Power Group 'in FAVÖK'ü JMD169.4M faiz karşılama oranı -8.3 dur. Şirketin JMD342.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JA$0

Borç

Faiz karşılama oranı	-8.3x
Nakit	JA$342.56m
Eşitlik	JA$1.70b
Toplam yükümlülükler	JA$112.62m
Toplam varlıklar	JA$1.81b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BPOW 'nin kısa vadeli varlıkları ( JMD830.8M ) kısa vadeli yükümlülüklerini ( JMD88.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: BPOW şirketinin kısa vadeli varlıkları ( JMD830.8M ) uzun vadeli yükümlülüklerini ( JMD24.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BPOW borçsuzdur.

Borcun Azaltılması: BPOW un 5 yıl önce borcu yoktu.

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

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

Blue Power Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of JA$0.10 per share

Investor sentiment improves as stock rises 19%

First quarter 2025 earnings released: EPS: JA$0.09 (vs JA$0.07 in 1Q 2024)

Blue Power Group Limited Declares Dividend, Payable on October 11, 2024

Blue Power Group Limited, Annual General Meeting, Oct 31, 2024

Investor sentiment improves as stock rises 29%

Blue Power Group Limited Appoints Dr. Swee Chua to the Board of Directors

Full year 2024 earnings released: EPS: JA$0.31 (vs JA$0.14 in FY 2023)

Now 44% overvalued after recent price rise

Now 26% overvalued after recent price rise

Investor sentiment deteriorates as stock falls 18%

Now 40% overvalued after recent price rise

Investor sentiment deteriorates as stock falls 17%

New major risk - Share price stability

Investor sentiment improves as stock rises 21%

Now 28% overvalued after recent price rise

Now 24% overvalued after recent price rise

Investor sentiment improves as stock rises 16%

Now 20% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: JA$0.09 (vs JA$0.02 in 3Q 2023)

Investor sentiment deteriorates as stock falls 15%

Second quarter 2024 earnings released: EPS: JA$0.06 (vs JA$0.02 in 2Q 2023)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

First quarter 2024 earnings released: EPS: JA$0.07 (vs JA$0.01 in 1Q 2023)

Upcoming dividend of JA$0.04 per share at 1.9% yield

Investor sentiment deteriorates as stock falls 20%

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: JA$0.14 (vs JA$0.34 in FY 2022)

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: JA$0.02 (vs JA$0.02 in 3Q 2022)

Investor sentiment deteriorates as stock falls 18%

Second quarter 2023 earnings released: EPS: JA$0.02 (vs JA$0.26 in 2Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

No independent directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: JA$0.34 (vs JA$0.19 in FY 2021)

Investor sentiment improved over the past week

No independent directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS JA$0.08 (vs JA$0.06 in 1Q 2021)

Upcoming dividend of JA$0.016 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: JA$4.10

Third quarter 2021 earnings released: EPS JA$0.06 (vs JA$0.013 loss in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Market bids up stock over the past week

New 90-day low: JA$2.55

Second quarter 2021 earnings released: EPS JA$0.03

Market bids up stock over the past week

New 90-day low: JA$3.04

First quarter earnings released

New 90-day low - JA$3.06

New 90-day low - JA$3.29

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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