Metech International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Metech International şirketinin toplam hissedar öz sermayesi SGD34.0K ve toplam borcu SGD820.0K olup, bu da borç-öz sermaye oranını 2411.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD2.2M ve SGD2.1M dir.

Anahtar bilgiler

2,411.8%

Borç/özkaynak oranı

S$820.00k

Borç

Faiz karşılama oranı	n/a
Nakit	S$658.00k
Eşitlik	S$34.00k
Toplam yükümlülükler	S$2.13m
Toplam varlıklar	S$2.17m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: V3M 'nin kısa vadeli varlıkları ( SGD860.0K ) kısa vadeli yükümlülüklerini ( SGD2.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: V3M şirketinin kısa vadeli varlıkları ( SGD860.0K ) uzun vadeli yükümlülüklerini ( SGD168.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: V3M 'nin net borç/öz sermaye oranı ( 476.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: V3M şirketinin borç/öz sermaye oranı son 5 yılda 207% seviyesinden 2411.8% 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: V3M şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: V3M un, serbest nakit akışı her yıl % 30.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Metech International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

High number of new and inexperienced directors

Metech International Limited Announces Board and Committee Changes

Metech International Limited Appoints Pang Wei Hao as Chief Executive Officer

Metech International Limited Announces Appointment of Pang Wei Hao as Executive Director

First half 2024 earnings released: S$0.006 loss per share (vs S$0.011 loss in 1H 2023)

Metech International Limited, Annual General Meeting, Jun 29, 2024

New minor risk - Shareholder dilution

Metech International Limited has filed a Follow-on Equity Offering in the amount of SGD 0.612 million.

Full year 2023 earnings released: S$0.03 loss per share (vs S$0.032 loss in FY 2022)

High number of new and inexperienced directors

Metech International Limited Announces Changes to the Composition of the Board of Directors and Board Committees

Metech International Limited Announces Change of Company Secretary

Metech International Limited Appoints Er Kwong Wah as Independent Director and Chairman of the Audit Committee and A Member of the Nominating Committee and Remuneration Committee

Metech International Limited Announces Changes to the Composition of the Board Committees

High number of new and inexperienced directors

Metech International Limited Appoints Ms. Lucy Yow Su Chin as an Independent Director

New major risk - Financial position

New minor risk - Financial data availability

Metech International Limited Updates on Legal Proceedings Against Mr. Deng Yiming

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

First half 2023 earnings released: S$0.026 loss per share (vs S$0.008 loss in 1H 2022)

Metech International Limited Announces Executive Changes

Metech International Limited Appoints Zhang Keke as Independent Director

Metech International Limited Announces the Cessation of Mr. Sim Eng Huat as Independent Director, Chairman of Nominating Committee, and A Member of the Audit Committee and the Remuneration Committee

Full year 2022 earnings released

Metech International Limited, Annual General Meeting, Oct 21, 2022

Full year 2022 earnings released: S$0.015 loss per share (vs S$0.012 loss in FY 2021)

Metech International Limited Announces Board Changes

Metech International Limited Announces to Commence Commercial Production

Metech International Limited Announces the Resignation of Tan Siji Macarthur as Non-Executive Non-Independent Director

High number of new directors

High number of new directors

Insider recently bought S$66k worth of stock

Insider recently bought S$66k worth of stock

Insider recently bought S$66k worth of stock

Insider recently bought S$58k worth of stock

Insider recently bought S$58k worth of stock

Metech International Limited Appoints Samantha Hua Lei as Executive Director

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Insider recently sold S$1.5m worth of stock

Insider recently sold S$914k worth of stock

Insider recently sold S$450k worth of stock

Insider recently bought S$402k worth of stock

Insider recently bought S$162k worth of stock

Insider recently bought S$121k worth of stock

Full year 2021 earnings released: S$0.012 loss per share (vs S$0.011 loss in FY 2020)

First half 2021 earnings released: S$0.01 loss per share (vs S$0.006 loss in 1H 2020)

Metech International Limited Announces Change of Company Secretary

Metech International Limited Appoints Tan Siji Macarthur as Non-Executive Non-Independent Director

Metech International Limited Announces Board Changes

Metech International Limited Announces Resignation of Clement Tay Ming Liang as Executive Director

Full year earnings released - S$0.011 loss per share

Full year earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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