HRnetGroup Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

HRnetGroup şirketinin toplam hissedar öz sermayesi SGD396.7M ve toplam borcu SGD0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD477.9M ve SGD81.2M dir. HRnetGroup 'in FAVÖK'ü SGD48.9M faiz karşılama oranı -5.9 dur. Şirketin SGD320.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

S$0

Borç

Faiz karşılama oranı-5.9x
NakitS$320.09m
EşitlikS$396.73m
Toplam yükümlülüklerS$81.18m
Toplam varlıklarS$477.91m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

HRnetGroup (SGX:CHZ) Is Paying Out A Dividend Of SGD0.0187

Aug 20
HRnetGroup (SGX:CHZ) Is Paying Out A Dividend Of SGD0.0187

HRnetGroup's (SGX:CHZ) Upcoming Dividend Will Be Larger Than Last Year's

May 09
HRnetGroup's (SGX:CHZ) Upcoming Dividend Will Be Larger Than Last Year's

HRnetGroup (SGX:CHZ) Has Announced That Its Dividend Will Be Reduced To SGD0.0187

Aug 29
HRnetGroup (SGX:CHZ) Has Announced That Its Dividend Will Be Reduced To SGD0.0187

At S$0.70, Is HRnetGroup Limited (SGX:CHZ) Worth Looking At Closely?

May 13
At S$0.70, Is HRnetGroup Limited (SGX:CHZ) Worth Looking At Closely?

HRnetGroup Limited's (SGX:CHZ) Intrinsic Value Is Potentially 43% Above Its Share Price

Jul 16
HRnetGroup Limited's (SGX:CHZ) Intrinsic Value Is Potentially 43% Above Its Share Price

Is There Now An Opportunity In HRnetGroup Limited (SGX:CHZ)?

May 27
Is There Now An Opportunity In HRnetGroup Limited (SGX:CHZ)?

There Are Reasons To Feel Uneasy About HRnetGroup's (SGX:CHZ) Returns On Capital

Apr 17
There Are Reasons To Feel Uneasy About HRnetGroup's (SGX:CHZ) Returns On Capital

Does HRnetGroup Limited (SGX:CHZ) Have A Place In Your Dividend Portfolio?

Apr 02
Does HRnetGroup Limited (SGX:CHZ) Have A Place In Your Dividend Portfolio?

Calculating The Intrinsic Value Of HRnetGroup Limited (SGX:CHZ)

Mar 18
Calculating The Intrinsic Value Of HRnetGroup Limited (SGX:CHZ)

New Forecasts: Here's What Analysts Think The Future Holds For HRnetGroup Limited (SGX:CHZ)

Mar 03
New Forecasts: Here's What Analysts Think The Future Holds For HRnetGroup Limited (SGX:CHZ)

HRnetGroup Limited Just Recorded A 21% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 02
HRnetGroup Limited Just Recorded A 21% EPS Beat: Here's What Analysts Are Forecasting Next

Is Now An Opportune Moment To Examine HRnetGroup Limited (SGX:CHZ)?

Feb 19
Is Now An Opportune Moment To Examine HRnetGroup Limited (SGX:CHZ)?

HRnetGroup's(SGX:CHZ) Share Price Is Down 33% Over The Past Three Years.

Feb 01
HRnetGroup's(SGX:CHZ) Share Price Is Down 33% Over The Past Three Years.

Are Robust Financials Driving The Recent Rally In HRnetGroup Limited's (SGX:CHZ) Stock?

Jan 18
Are Robust Financials Driving The Recent Rally In HRnetGroup Limited's (SGX:CHZ) Stock?

Has HRnetGroup (SGX:CHZ) Got What It Takes To Become A Multi-Bagger?

Jan 03
Has HRnetGroup (SGX:CHZ) Got What It Takes To Become A Multi-Bagger?

Should HRnetGroup Limited (SGX:CHZ) Be Part Of Your Dividend Portfolio?

Dec 20
Should HRnetGroup Limited (SGX:CHZ) Be Part Of Your Dividend Portfolio?

Here's Why We Think HRnetGroup's (SGX:CHZ) Statutory Earnings Might Be Conservative

Dec 06
Here's Why We Think HRnetGroup's (SGX:CHZ) Statutory Earnings Might Be Conservative

Calculating The Intrinsic Value Of HRnetGroup Limited (SGX:CHZ)

Nov 23
Calculating The Intrinsic Value Of HRnetGroup Limited (SGX:CHZ)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CHZ 'nin kısa vadeli varlıkları ( SGD429.3M ) kısa vadeli yükümlülüklerini ( SGD74.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: CHZ şirketinin kısa vadeli varlıkları ( SGD429.3M ) uzun vadeli yükümlülüklerini ( SGD6.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CHZ borçsuzdur.

Borcun Azaltılması: CHZ son 5 yıldır borcu bulunmamaktadır.

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

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


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