MTQ Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
MTQ has a total shareholder equity of SGD77.9M and total debt of SGD6.6M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are SGD120.5M and SGD42.6M respectively.
Anahtar bilgiler
8.5%
Borç/özkaynak oranı
S$6.62m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | S$6.39m |
| Eşitlik | S$77.92m |
| Toplam yükümlülükler | S$42.60m |
| Toplam varlıklar | S$120.52m |
Son finansal sağlık güncellemeleri
Does MTQ (SGX:M05) Have A Healthy Balance Sheet?
Jul 06
Is MTQ (SGX:M05) Using Too Much Debt?
Dec 05Does MTQ (SGX:M05) Have A Healthy Balance Sheet?
Jan 05Recent updates
We Ran A Stock Scan For Earnings Growth And MTQ (SGX:M05) Passed With Ease
Aug 27Does MTQ (SGX:M05) Have A Healthy Balance Sheet?
Jul 06Returns On Capital Are Showing Encouraging Signs At MTQ (SGX:M05)
May 23Is MTQ (SGX:M05) Using Too Much Debt?
Dec 05MTQ (SGX:M05) Is Experiencing Growth In Returns On Capital
May 05Does MTQ (SGX:M05) Deserve A Spot On Your Watchlist?
Mar 12Will MTQ's (SGX:M05) Growth In ROCE Persist?
Feb 01
Does MTQ (SGX:M05) Have A Healthy Balance Sheet?
Jan 05Our View On MTQ's (SGX:M05) CEO Pay
Dec 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: M05's short term assets (SGD54.3M) exceed its short term liabilities (SGD18.1M).
Uzun Vadeli Yükümlülükler: M05's short term assets (SGD54.3M) exceed its long term liabilities (SGD24.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: M05's net debt to equity ratio (0.3%) is considered satisfactory.
Borcun Azaltılması: M05's debt to equity ratio has reduced from 29% to 8.5% over the past 5 years.
Borç Kapsamı: M05's debt is well covered by operating cash flow (148.6%).
Faiz Kapsamı: Insufficient data to determine if M05's interest payments on its debt are well covered by EBIT.