ISDN Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

ISDN Holdings şirketinin toplam hissedar öz sermayesi SGD245.9M ve toplam borcu SGD70.8M olup, bu da borç-öz sermaye oranını 28.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD405.8M ve SGD160.0M dir. ISDN Holdings 'in FAVÖK'ü SGD21.8M faiz karşılama oranı 4.7 dur. Şirketin SGD61.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

28.8%

Borç/özkaynak oranı

S$70.79m

Borç

Faiz karşılama oranı4.7x
NakitS$61.42m
EşitlikS$245.88m
Toplam yükümlülüklerS$159.96m
Toplam varlıklarS$405.84m

Son finansal sağlık güncellemeleri

Recent updates

Is Now An Opportune Moment To Examine ISDN Holdings Limited (SGX:I07)?

Dec 14
Is Now An Opportune Moment To Examine ISDN Holdings Limited (SGX:I07)?

Returns On Capital At ISDN Holdings (SGX:I07) Have Stalled

Jul 02
Returns On Capital At ISDN Holdings (SGX:I07) Have Stalled

At S$0.47, Is ISDN Holdings Limited (SGX:I07) Worth Looking At Closely?

Jun 15
At S$0.47, Is ISDN Holdings Limited (SGX:I07) Worth Looking At Closely?

Returns On Capital Are Showing Encouraging Signs At ISDN Holdings (SGX:I07)

Jan 05
Returns On Capital Are Showing Encouraging Signs At ISDN Holdings (SGX:I07)

With EPS Growth And More, ISDN Holdings (SGX:I07) Makes An Interesting Case

Dec 14
With EPS Growth And More, ISDN Holdings (SGX:I07) Makes An Interesting Case

What Does ISDN Holdings Limited's (SGX:I07) Share Price Indicate?

Oct 14
What Does ISDN Holdings Limited's (SGX:I07) Share Price Indicate?

ISDN Holdings (SGX:I07) Might Have The Makings Of A Multi-Bagger

Jun 16
ISDN Holdings (SGX:I07) Might Have The Makings Of A Multi-Bagger

Returns on Capital Paint A Bright Future For ISDN Holdings (SGX:I07)

Mar 08
Returns on Capital Paint A Bright Future For ISDN Holdings (SGX:I07)

Is ISDN Holdings (SGX:I07) A Risky Investment?

Jun 14
Is ISDN Holdings (SGX:I07) A Risky Investment?

Returns On Capital Are A Standout For ISDN Holdings (SGX:I07)

May 17
Returns On Capital Are A Standout For ISDN Holdings (SGX:I07)

With EPS Growth And More, ISDN Holdings (SGX:I07) Is Interesting

May 05
With EPS Growth And More, ISDN Holdings (SGX:I07) Is Interesting

When Should You Buy ISDN Holdings Limited (SGX:I07)?

Apr 11
When Should You Buy ISDN Holdings Limited (SGX:I07)?

Did You Miss ISDN Holdings' (SGX:I07) Whopping 323% Share Price Gain?

Mar 16
Did You Miss ISDN Holdings' (SGX:I07) Whopping 323% Share Price Gain?

Earnings Miss: ISDN Holdings Limited Missed EPS By 19% And Analysts Are Revising Their Forecasts

Mar 03
Earnings Miss: ISDN Holdings Limited Missed EPS By 19% And Analysts Are Revising Their Forecasts

Here's What ISDN Holdings Limited's (SGX:I07) Shareholder Ownership Structure Looks Like

Feb 20
Here's What ISDN Holdings Limited's (SGX:I07) Shareholder Ownership Structure Looks Like

Is ISDN Holdings Limited (SGX:I07) Trading At A 47% Discount?

Feb 05
Is ISDN Holdings Limited (SGX:I07) Trading At A 47% Discount?

ISDN Holdings Limited (SGX:I07) Insiders Increased Their Holdings

Jan 23
ISDN Holdings Limited (SGX:I07) Insiders Increased Their Holdings

Will The ROCE Trend At ISDN Holdings (SGX:I07) Continue?

Jan 09
Will The ROCE Trend At ISDN Holdings (SGX:I07) Continue?

Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?

Dec 22
Does ISDN Holdings (SGX:I07) Have A Healthy Balance Sheet?

Should You Investigate ISDN Holdings Limited (SGX:I07) At S$0.40?

Dec 08
Should You Investigate ISDN Holdings Limited (SGX:I07) At S$0.40?

Is ISDN Holdings Limited's (SGX:I07) Latest Stock Performance A Reflection Of Its Financial Health?

Nov 25
Is ISDN Holdings Limited's (SGX:I07) Latest Stock Performance A Reflection Of Its Financial Health?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: I07 'nin kısa vadeli varlıkları ( SGD248.0M ) kısa vadeli yükümlülüklerini ( SGD102.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: I07 şirketinin kısa vadeli varlıkları ( SGD248.0M ) uzun vadeli yükümlülüklerini ( SGD57.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: I07 'nin net borç/öz sermaye oranı ( 3.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: I07 şirketinin borç/öz sermaye oranı son 5 yılda 15.3% seviyesinden 28.8% seviyesine yükseldi.

Borç Kapsamı: I07 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: I07 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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