Nordic Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Nordic Group şirketinin toplam hissedar öz sermayesi SGD123.6M ve toplam borcu SGD79.4M olup, bu da borç-öz sermaye oranını 64.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD247.7M ve SGD124.2M dir. Nordic Group 'in FAVÖK'ü SGD16.8M faiz karşılama oranı 5.8 dur. Şirketin SGD56.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

64.3%

Borç/özkaynak oranı

S$79.41m

Borç

Faiz karşılama oranı	5.8x
Nakit	S$56.72m
Eşitlik	S$123.56m
Toplam yükümlülükler	S$124.18m
Toplam varlıklar	S$247.74m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Nordic Group (SGX:MR7) Is Using Debt Reasonably Well

Nov 24

Recent updates

Nordic Group's (SGX:MR7) Problems Go Beyond Weak Profit

Apr 18

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Apr 03

Investors Met With Slowing Returns on Capital At Nordic Group (SGX:MR7)

Dec 14

Here's Why We Think Nordic Group (SGX:MR7) Is Well Worth Watching

Oct 17

Nordic Group (SGX:MR7) Seems To Use Debt Rather Sparingly

May 28

Nordic Group (SGX:MR7) Will Be Hoping To Turn Its Returns On Capital Around

Nov 19

Investors Could Be Concerned With Nordic Group's (SGX:MR7) Returns On Capital

May 05

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Mar 16

Nordic Group Limited (SGX:MR7) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Feb 23

Our Take On The Returns On Capital At Nordic Group (SGX:MR7)

Jan 19

Would Shareholders Who Purchased Nordic Group's (SGX:MR7) Stock Three Years Be Happy With The Share price Today?

Dec 23

These 4 Measures Indicate That Nordic Group (SGX:MR7) Is Using Debt Reasonably Well

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MR7 'nin kısa vadeli varlıkları ( SGD153.7M ) kısa vadeli yükümlülüklerini ( SGD114.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: MR7 şirketinin kısa vadeli varlıkları ( SGD153.7M ) uzun vadeli yükümlülüklerini ( SGD9.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MR7 'nin net borç/öz sermaye oranı ( 18.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MR7 şirketinin borç/öz sermaye oranı son 5 yılda 48.1% seviyesinden 64.3% seviyesine yükseldi.

Borç Kapsamı: MR7 'nin borcu işletme nakit akışı ( 26.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MR7 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Nordic Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Nordic Group (SGX:MR7) Seems To Use Debt Rather Sparingly

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Nordic Group (SGX:MR7) Is Using Debt Reasonably Well

Recent updates

New minor risk - Share price stability

New minor risk - Market cap size

First half 2024 earnings released: EPS: S$0.021 (vs S$0.025 in 1H 2023)

First half dividend reduced to S$0.0085

Nordic Group Limited Declares Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2023

Nordic Group's (SGX:MR7) Problems Go Beyond Weak Profit

Full year 2023 earnings released: EPS: S$0.04 (vs S$0.053 in FY 2022)

Final dividend reduced to S$0.0059

Nordic Group Limited Announces Retirement of Lee Kim Lian Juliana as Independent Director, Chairwoman of the Nominating Committee and Member of the Audit Committee and Remuneration Committee

Nordic Group Limited, Annual General Meeting, Apr 29, 2024

New minor risk - Share price stability

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Now 25% overvalued after recent price rise

Full year 2023 earnings released: EPS: S$0.04 (vs S$0.053 in FY 2022)

New minor risk - Market cap size

New minor risk - Financial data availability

Investors Met With Slowing Returns on Capital At Nordic Group (SGX:MR7)

Insufficient new directors

Upcoming dividend of S$0.01 per share at 4.9% yield

First half 2023 earnings released: EPS: S$0.025 (vs S$0.03 in 1H 2022)

Nordic Group Limited Declares Tax Exempt One-Tier, Interim Dividend, Payable on 4 September 2023

Nordic Group Limited Announces Executive Changes

Insufficient new directors

Full year 2022 earnings released: EPS: S$0.053 (vs S$0.036 in FY 2021)

Full year 2022 earnings released: EPS: S$0.053 (vs S$0.036 in FY 2021)

Here's Why We Think Nordic Group (SGX:MR7) Is Well Worth Watching

Executive Chairman recently bought S$55k worth of stock

Upcoming dividend of S$0.012 per share

First half 2022 earnings released

Nordic Group Limited Declares Interim Dividend, Payable on 2 September 2022

Nordic Group (SGX:MR7) Seems To Use Debt Rather Sparingly

Full year 2021 earnings released: EPS: S$0.036 (vs S$0.014 in FY 2020)

Nordic Group Limited Proposes Special One-Tier Tax Exempt Dividend for the Financial Year Ended December 31, 2021, Payable on May 17, 2022

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

Nordic Group (SGX:MR7) Will Be Hoping To Turn Its Returns On Capital Around

First half 2021 earnings released: EPS S$0.02 (vs S$0.005 in 1H 2020)

Investors Could Be Concerned With Nordic Group's (SGX:MR7) Returns On Capital

Full year 2020 earnings released: EPS S$0.014 (vs S$0.022 in FY 2019)

Nordic Group (SGX:MR7) Seems To Use Debt Quite Sensibly

Nordic Group Limited (SGX:MR7) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Full year 2020 earnings released

Our Take On The Returns On Capital At Nordic Group (SGX:MR7)

Would Shareholders Who Purchased Nordic Group's (SGX:MR7) Stock Three Years Be Happy With The Share price Today?

These 4 Measures Indicate That Nordic Group (SGX:MR7) Is Using Debt Reasonably Well

New 90-day high: S$0.23

New 90-day low - S$0.20

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin