SUTL Enterprise Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

SUTL Enterprise şirketinin toplam hissedar öz sermayesi SGD62.6M ve toplam borcu SGD5.2M olup, bu da borç-öz sermaye oranını 8.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD123.5M ve SGD60.8M dir. SUTL Enterprise 'in FAVÖK'ü SGD7.6M faiz karşılama oranı -4.7 dur. Şirketin SGD60.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.3%

Borç/özkaynak oranı

S$5.22m

Borç

Faiz karşılama oranı	-4.7x
Nakit	S$60.23m
Eşitlik	S$62.64m
Toplam yükümlülükler	S$60.83m
Toplam varlıklar	S$123.47m

Son finansal sağlık güncellemeleri

Recent updates

SUTL Enterprise (SGX:BHU) Will Pay A Dividend Of SGD0.05

Apr 17

SUTL Enterprise (SGX:BHU) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Apr 12

SUTL Enterprise (SGX:BHU) Has Affirmed Its Dividend Of S$0.02

Apr 28

SUTL Enterprise (SGX:BHU) Seems To Use Debt Quite Sensibly

Aug 11

Capital Allocation Trends At SUTL Enterprise (SGX:BHU) Aren't Ideal

Jun 02

Here's Why SUTL Enterprise (SGX:BHU) Has A Meaningful Debt Burden

Mar 23

Consider This Before Buying SUTL Enterprise Limited (SGX:BHU) For The 4.0% Dividend

Feb 24

Our Take On The Returns On Capital At SUTL Enterprise (SGX:BHU)

Jan 26

SUTL Enterprise (SGX:BHU) Takes On Some Risk With Its Use Of Debt

Dec 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BHU 'nin kısa vadeli varlıkları ( SGD68.0M ) kısa vadeli yükümlülüklerini ( SGD20.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: BHU şirketinin kısa vadeli varlıkları ( SGD68.0M ) uzun vadeli yükümlülüklerini ( SGD40.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BHU şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BHU şirketinin borç/öz sermaye oranı son 5 yılda 1.2% seviyesinden 8.3% seviyesine yükseldi.

Borç Kapsamı: BHU 'nin borcu işletme nakit akışı ( 144% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BHU ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

SUTL Enterprise Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

SUTL Enterprise (SGX:BHU) Seems To Use Debt Quite Sensibly

Here's Why SUTL Enterprise (SGX:BHU) Has A Meaningful Debt Burden

SUTL Enterprise (SGX:BHU) Takes On Some Risk With Its Use Of Debt

Recent updates

First half 2024 earnings released: EPS: S$0.052 (vs S$0.055 in 1H 2023)

New major risk - Earnings quality

Non-Executive Director exercised options to buy S$145k worth of stock.

New minor risk - Shareholder dilution

Upcoming dividend of S$0.05 per share

SUTL Enterprise Limited Approves Final 1-Tier Tax Exempt Dividend for the Year Ended 31 December 2023

SUTL Enterprise (SGX:BHU) Will Pay A Dividend Of SGD0.05

Dividend of S$0.05 announced

SUTL Enterprise (SGX:BHU) Is Posting Promising Earnings But The Good News Doesn’t Stop There

SUTL Enterprise Limited, Annual General Meeting, Apr 29, 2024

SUTL Enterprise Limited Appoints Song Ruoh Jin as Joint Company Secretary, Effective March 8, 2024

Full year 2023 earnings released

New minor risk - Financial data availability

First half 2023 earnings released: EPS: S$0.055 (vs S$0.044 in 1H 2022)

CEO & Executive Director exercised options to buy S$284k worth of stock.

Upcoming dividend of S$0.05 per share at 8.6% yield

SUTL Enterprise Limited Approves A Final 1-Tier Tax Exempt Dividend for the Year Ended 31 December 2022

Full year 2022 earnings released: EPS: S$0.087 (vs S$0.057 in FY 2021)

Full year 2022 earnings released

Less than half of directors are independent

First half 2022 earnings released

SUTL Enterprise (SGX:BHU) Has Affirmed Its Dividend Of S$0.02

SUTL Enterprise Limited Approves Final 1-Tier Tax Exempt Dividend for the Year Ended 31 December 2021

Less than half of directors are independent

SUTL Enterprise Limited Proposes Final 1-Tier Tax Exempt Dividend, Payable on May 19, 2022

Full year 2021 earnings released: EPS: S$0.057 (vs S$0.037 in FY 2020)

SUTL Enterprise Limited, Annual General Meeting, Apr 27, 2022

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

SUTL Enterprise Limited Proposes Final Cash Dividend for Fiscal Year 2021

Less than half of directors are independent

Upcoming dividend of S$0.10 per share

First half 2021 earnings released: EPS S$0.03 (vs S$0.016 in 1H 2020)

SUTL Enterprise (SGX:BHU) Seems To Use Debt Quite Sensibly

Capital Allocation Trends At SUTL Enterprise (SGX:BHU) Aren't Ideal

SUTL Enterprise Limited Approves Final Dividend for the Year Ended 31 December 2020

Upcoming dividend of S$0.02 per share

Full year 2020 earnings released: EPS S$0.037 (vs S$0.029 in FY 2019)

Here's Why SUTL Enterprise (SGX:BHU) Has A Meaningful Debt Burden

New 90-day low: S$0.47

Consider This Before Buying SUTL Enterprise Limited (SGX:BHU) For The 4.0% Dividend

Full year 2020 earnings released

Our Take On The Returns On Capital At SUTL Enterprise (SGX:BHU)

SUTL Enterprise (SGX:BHU) Takes On Some Risk With Its Use Of Debt

New 90-day high: S$0.55

New 90-day high: S$0.49

New 90-day high: S$0.43

Earnings released

New 90-day low - S$0.35

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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