Brook Crompton Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Brook Crompton Holdings şirketinin toplam hissedar öz sermayesi SGD46.1M ve toplam borcu SGD0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD68.3M ve SGD22.2M dir. Brook Crompton Holdings 'in FAVÖK'ü SGD2.3M faiz karşılama oranı -4.5 dur. Şirketin SGD22.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

S$0

Borç

Faiz karşılama oranı	-4.5x
Nakit	S$22.54m
Eşitlik	S$46.08m
Toplam yükümlülükler	S$22.21m
Toplam varlıklar	S$68.30m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Brook Crompton Holdings (SGX:AWC) Will Be Hoping To Turn Its Returns On Capital Around

Jun 11

Here's What's Concerning About Brook Crompton Holdings' (SGX:AWC) Returns On Capital

Jul 06

Brook Crompton Holdings' (SGX:AWC) Dividend Will Be SGD0.02

Feb 26

Investors Could Be Concerned With Brook Crompton Holdings' (SGX:AWC) Returns On Capital

Dec 10

Brook Crompton Holdings' (SGX:AWC) Soft Earnings Are Actually Better Than They Appear

Aug 22

Returns On Capital At Brook Crompton Holdings (SGX:AWC) Paint A Concerning Picture

Mar 31

Returns On Capital At Brook Crompton Holdings (SGX:AWC) Paint An Interesting Picture

Dec 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AWC 'nin kısa vadeli varlıkları ( SGD62.3M ) kısa vadeli yükümlülüklerini ( SGD19.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: AWC şirketinin kısa vadeli varlıkları ( SGD62.3M ) uzun vadeli yükümlülüklerini ( SGD2.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AWC borçsuzdur.

Borcun Azaltılması: AWC şirketinin 5 yıl önce borç/öz sermaye oranı 3.7% iken borcu yok.

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

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

Brook Crompton Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: EPS: S$0.049 (vs S$0.091 in 1H 2023)

Brook Crompton Holdings (SGX:AWC) Will Be Hoping To Turn Its Returns On Capital Around

Brook Crompton Holdings Ltd. Announces Retirement of Dr. Knut Unger as Independent Lead Director

Brook Crompton Holdings (SGX:AWC) Will Pay A Dividend Of SGD0.02

Upcoming dividend of S$0.02 per share

Brook Crompton Holdings (SGX:AWC) Will Pay A Dividend Of SGD0.02

Brook Crompton Holdings Ltd., Annual General Meeting, Apr 29, 2024

Brook Crompton Holdings Ltd. Proposes Final Tax Exempt One-Tier Dividend for the Financial Year Ended 31 December 2023

Brook Crompton Holdings' (SGX:AWC) Dividend Will Be SGD0.02

Dividend of S$0.02 announced

Full year 2023 earnings released: EPS: S$0.12 (vs S$0.056 in FY 2022)

Brook Crompton Holdings Ltd. Proposes Final Cash Dividend for the Financial Year Ended 31 December 2023, Payable on 30 May 2024

New minor risk - Financial data availability

Brook Crompton Holdings Ltd. Announces Resignation of Randy Connolly as General Manager and Director of Brook Crompton North America

First half 2023 earnings released: EPS: S$0.091 (vs S$0.051 in 1H 2022)

Here's What's Concerning About Brook Crompton Holdings' (SGX:AWC) Returns On Capital

Brook Crompton Holdings Ltd. Announces Change of Company Secretary

Brook Crompton Holdings Ltd. Declares A Final Tax-Exempt Dividend for Fiscal Year 2022, Payable on May 30, 2023

Upcoming dividend of S$0.02 per share at 3.2% yield

Full year 2022 earnings released: EPS: S$0.056 (vs S$0.075 in FY 2021)

Brook Crompton Holdings' (SGX:AWC) Dividend Will Be SGD0.02

Full year 2022 earnings released: EPS: S$0.056 (vs S$0.075 in FY 2021)

Insufficient new directors

Investors Could Be Concerned With Brook Crompton Holdings' (SGX:AWC) Returns On Capital

Insufficient new directors

Insufficient new directors

Brook Crompton Holdings Ltd. Appoints Julijana Ristov as Deputy Chief Executive Officer, Effective from August 29, 2022

First half 2022 earnings released

Upcoming dividend of S$0.02 per share

Insufficient new directors

Full year 2021 earnings released: EPS: S$0.075 (vs S$0.061 in FY 2020)

Brook Crompton Holdings Ltd. Proposes Final Tax Exempt One-Tier Dividend for the Financial Year Ended 31 December 2021, Payable on May 30, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Brook Crompton Holdings Ltd. Promotes Shavy Kwan Wei Yee from Finance and Administration Manager to Financial Controller

Brook Crompton Holdings' (SGX:AWC) Soft Earnings Are Actually Better Than They Appear

Returns On Capital At Brook Crompton Holdings (SGX:AWC) Paint A Concerning Picture

New 90-day low: S$0.64

Returns On Capital At Brook Crompton Holdings (SGX:AWC) Paint An Interesting Picture

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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