Straco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Straco şirketinin toplam hissedar öz sermayesi SGD267.1M ve toplam borcu SGD6.5M olup, bu da borç-öz sermaye oranını 2.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD344.8M ve SGD77.8M dir. Straco 'in FAVÖK'ü SGD36.5M faiz karşılama oranı -12.1 dur. Şirketin SGD164.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.5%

Borç/özkaynak oranı

S$6.55m

Borç

Faiz karşılama oranı	-12.1x
Nakit	S$164.86m
Eşitlik	S$267.08m
Toplam yükümlülükler	S$77.75m
Toplam varlıklar	S$344.83m

Son finansal sağlık güncellemeleri

Recent updates

Does Straco (SGX:S85) Have A Healthy Balance Sheet?

Nov 17

Is Straco (SGX:S85) A Risky Investment?

May 10

Is Straco (SGX:S85) Using Debt In A Risky Way?

Apr 01

Will Straco (SGX:S85) Multiply In Value Going Forward?

Feb 07

Straco's (SGX:S85) Shareholders Are Down 34% On Their Shares

Jan 11

Straco Corporation Limited (SGX:S85) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 15

Is Straco (SGX:S85) A Risky Investment?

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: S85 'nin kısa vadeli varlıkları ( SGD175.4M ) kısa vadeli yükümlülüklerini ( SGD13.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: S85 şirketinin kısa vadeli varlıkları ( SGD175.4M ) uzun vadeli yükümlülüklerini ( SGD64.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: S85 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: S85 'nin borç/öz sermaye oranı son 5 yılda 11.2% seviyesinden 2.5% seviyesine düştü.

Borç Kapsamı: S85 'nin borcu işletme nakit akışı ( 560.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: S85 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Straco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Straco (SGX:S85) Have A Healthy Balance Sheet?

Is Straco (SGX:S85) A Risky Investment?

Is Straco (SGX:S85) Using Debt In A Risky Way?

Is Straco (SGX:S85) A Risky Investment?

Recent updates

First half 2024 earnings released: EPS: S$0.012 (vs S$0.007 in 1H 2023)

Upcoming dividend of S$0.02 per share

Straco Corporation Limited Announces Changes to the Composition of the Board and Board Committees

Full year 2023 earnings released: EPS: S$0.03 (vs S$0.013 loss in FY 2022)

Dividend of S$0.02 announced

Straco Corporation Limited, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released

Straco Corporation Limited to Report Fiscal Year 2023 Results on Feb 29, 2024

New minor risk - Share price stability

First half 2023 earnings released: EPS: S$0.007 (vs S$0.01 loss in 1H 2022)

Straco Corporation Limited to Report First Half, 2023 Results on Aug 14, 2023

Upcoming dividend of S$0.01 per share at 2.1% yield

Full year 2022 earnings released

Full year 2022 earnings released

Straco Corporation Limited to Report Fiscal Year 2022 Results on Mar 01, 2023

Does Straco (SGX:S85) Have A Healthy Balance Sheet?

Insufficient new directors

First half 2022 earnings released

Insufficient new directors

Is Straco (SGX:S85) A Risky Investment?

Upcoming dividend of S$0.01 per share

Straco Corporation Limited Approves First and Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2021

Full year 2021 earnings released: EPS: S$0.014 (vs S$0.001 loss in FY 2020)

Straco Corporation Limited Recommends First and Final One-Tier Tax Exempt Cash Dividend for the Year 2021

Full year 2021 earnings: Revenues in line with analyst expectations

Straco Corporation Limited to Report Second Half, 2021 Results on Feb 25, 2022

Upcoming dividend of S$0.01 per share

Full year 2020 earnings released: S$0.001 loss per share (vs S$0.044 profit in FY 2019)

Is Straco (SGX:S85) Using Debt In A Risky Way?

Straco Corporation Limited, Annual General Meeting, Apr 27, 2021

Full year 2020 earnings released

Straco Corporation Limited to Report Fiscal Year 2020 Results on Feb 27, 2021

Will Straco (SGX:S85) Multiply In Value Going Forward?

Straco's (SGX:S85) Shareholders Are Down 34% On Their Shares

Straco Corporation Limited (SGX:S85) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

New 90-day high: S$0.51

Is Straco (SGX:S85) A Risky Investment?

Straco Corporation Limited to Report First Half, 2020 Results on Aug 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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