USP Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

USP Group şirketinin toplam hissedar öz sermayesi SGD26.0M ve toplam borcu SGD38.1M olup, bu da borç-öz sermaye oranını 146.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD71.9M ve SGD45.9M dir.

Anahtar bilgiler

146.6%

Borç/özkaynak oranı

S$38.08m

Borç

Faiz karşılama oranı	n/a
Nakit	S$5.54m
Eşitlik	S$25.97m
Toplam yükümlülükler	S$45.95m
Toplam varlıklar	S$71.92m

Son finansal sağlık güncellemeleri

Recent updates

USP Group Limited (SGX:BRS) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Feb 20

Investor Optimism Abounds USP Group Limited (SGX:BRS) But Growth Is Lacking

Dec 23

Why Investors Shouldn't Be Surprised By USP Group Limited's (SGX:BRS) P/S

Aug 12

Shareholders In USP Group (SGX:BRS) Should Look Beyond Earnings For The Full Story

May 27

Here's Why USP Group (SGX:BRS) Has A Meaningful Debt Burden

Sep 06

Does USP Group (SGX:BRS) Have A Healthy Balance Sheet?

Mar 08

Have Insiders Been Buying USP Group Limited (SGX:BRS) Shares?

Jan 15

Health Check: How Prudently Does USP Group (SGX:BRS) Use Debt?

Nov 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BRS 'nin kısa vadeli varlıkları ( SGD23.1M ) kısa vadeli yükümlülüklerini ( SGD25.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BRS şirketinin kısa vadeli varlıkları ( SGD23.1M ) uzun vadeli yükümlülüklerini ( SGD20.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BRS 'nin net borç/öz sermaye oranı ( 125.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BRS şirketinin borç/öz sermaye oranı son 5 yılda 88% seviyesinden 146.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BRS şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: BRS tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

USP Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why USP Group (SGX:BRS) Has A Meaningful Debt Burden

Does USP Group (SGX:BRS) Have A Healthy Balance Sheet?

Health Check: How Prudently Does USP Group (SGX:BRS) Use Debt?

Recent updates

USP Group Limited (SGX:BRS) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

USP Group Limited Announces Resignation of Mr. Neu Wee Teck as Chief Operating Officer

Investor Optimism Abounds USP Group Limited (SGX:BRS) But Growth Is Lacking

Usp Group Limited Announces Change in Board Composition and Appointment of Corporate Advisor

USP Group Limited Appointment of Neu Wee Teck as Acting Group Chief Operating Officer

High number of new and inexperienced directors

USP Group Limited Announces Appointment of Mr. Shek Chee Seng as an Executive Director

Tanoto Sau Ian Resigns as Chief Executive Officer of USP Group Limited

USP Group Limited to Report Fiscal Year 2022 Results on Jan 07, 2024

USP Group Limited to Report Fiscal Year 2023 Results on Apr 15, 2024

USP Group Limited Announces Resignation of Tan See Leng as Chief Operating Officer

Full year 2023 earnings released: S$0.018 loss per share (vs S$0.08 profit in FY 2022)

New minor risk - Financial data availability

Why Investors Shouldn't Be Surprised By USP Group Limited's (SGX:BRS) P/S

USP Group Limited Announces Resignation of Aileen Oh Ai Li as Group Legal Counsel

USP Group Limited Appoints Caroline Wang Zixu as Independent Non-Executive Director, Member of the Remuneration, Nominating, and Audit and Risk Management Committee

USP Group Limited Announces Board Changes

Second quarter 2023 earnings released: EPS: S$0.01 (vs S$0.013 in 2Q 2022)

USP Group Limited Announces Removal of Mr. Tanoto Sau Ian as Chief Executive Officer

High number of new and inexperienced directors

USP Group Limited Announces Promotion of Mr. Tan See Leng as Chief Operating Officer

High number of new and inexperienced directors

First quarter 2023 earnings released

Usp Group Limited Announces Change of Company Secretary

USP Group Limited Announces Appointment of Tay Lak Khoon as Non-Independent Non-Executive Director

Shareholders In USP Group (SGX:BRS) Should Look Beyond Earnings For The Full Story

High number of new and inexperienced directors

Third quarter 2022 earnings released

USP Group Limited Announces Resignation of Teong Hwee Ting as Group Financial Controller

High number of new and inexperienced directors

USP Group Limited Announces Retirement Of Mr. Lim Yew Tou Eric as A Director

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

USP Group Limited, Annual General Meeting, Feb 28, 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

Here's Why USP Group (SGX:BRS) Has A Meaningful Debt Burden

Does USP Group (SGX:BRS) Have A Healthy Balance Sheet?

Company Secretary has left the company

USP Group Limited Announces Executive Changes

Third quarter 2021 earnings released

USP Group Limited, Annual General Meeting, Feb 05, 2021

Have Insiders Been Buying USP Group Limited (SGX:BRS) Shares?

USP Group Limited Announces Resignation of Yip Shee Yin as Independent Non-Executive Director, Chairman of Remuneration Committee, Member of Nominating Committee and Audit and Risk Management Committee

USP Group Limited Appoints Aileen Oh Ai Li as Group Legal Counsel

Health Check: How Prudently Does USP Group (SGX:BRS) Use Debt?

USP Group Limited Appoints Teong Hwee Ting as Group Financial Controller

USP Group Limited Announces Resignation of Tan Wee Peng Kelvin as Independent Non-Executive Director

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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