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Q & M Dental Group (Singapore) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Q & M Dental Group (Singapore) şirketinin toplam hissedar öz sermayesi SGD108.2M ve toplam borcu SGD76.4M olup, bu da borç-öz sermaye oranını 70.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD253.3M ve SGD145.0M dir. Q & M Dental Group (Singapore) 'in FAVÖK'ü SGD24.4M faiz karşılama oranı 4.5 dur. Şirketin SGD32.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

70.6%

Borç/özkaynak oranı

S$76.42m

Borç

Faiz karşılama oranı	4.5x
Nakit	S$32.29m
Eşitlik	S$108.22m
Toplam yükümlülükler	S$145.04m
Toplam varlıklar	S$253.27m

Son finansal sağlık güncellemeleri

Recent updates

Q & M Dental Group (Singapore)'s (SGX:QC7) Returns On Capital Are Heading Higher

Nov 01

Investors Met With Slowing Returns on Capital At Q & M Dental Group (Singapore) (SGX:QC7)

Sep 29

Is Q & M Dental Group (Singapore) (SGX:QC7) Using Too Much Debt?

Aug 16

Is Q & M Dental Group (Singapore) (SGX:QC7) Using Too Much Debt?

Oct 18

Need To Know: Analysts Are Much More Bullish On Q & M Dental Group (Singapore) Limited (SGX:QC7) Revenues

May 16

Revenue Beat: Q & M Dental Group (Singapore) Limited Beat Analyst Estimates By 18%

May 13

Returns At Q & M Dental Group (Singapore) (SGX:QC7) Appear To Be Weighed Down

Mar 31

Chin-Siau Ng Is The Founder of Q & M Dental Group (Singapore) Limited (SGX:QC7) And They Just Sold 100% Of Their Shares

Mar 16

Does Q & M Dental Group (Singapore) (SGX:QC7) Have A Healthy Balance Sheet?

Mar 11

Can You Imagine How Q & M Dental Group (Singapore)'s (SGX:QC7) Shareholders Feel About The 28% Share Price Increase?

Feb 21

What Kind Of Shareholders Hold The Majority In Q & M Dental Group (Singapore) Limited's (SGX:QC7) Shares?

Jan 24

Is Weakness In Q & M Dental Group (Singapore) Limited (SGX:QC7) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Jan 05

Is Q & M Dental Group (Singapore) (SGX:QC7) Struggling?

Dec 18

We Think Q & M Dental Group (Singapore) (SGX:QC7) Can Stay On Top Of Its Debt

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QC7 'nin kısa vadeli varlıkları ( SGD83.2M ) kısa vadeli yükümlülüklerini ( SGD29.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: QC7 'un kısa vadeli varlıkları ( SGD83.2M ) uzun vadeli yükümlülüklerini ( SGD115.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QC7 'nin net borç/öz sermaye oranı ( 40.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: QC7 'nin borç/öz sermaye oranı son 5 yılda 76.5% seviyesinden 70.6% seviyesine düştü.

Borç Kapsamı: QC7 'nin borcu işletme nakit akışı ( 47.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: QC7 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Q & M Dental Group (Singapore) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Q & M Dental Group (Singapore) (SGX:QC7) Using Too Much Debt?

Is Q & M Dental Group (Singapore) (SGX:QC7) Using Too Much Debt?

Does Q & M Dental Group (Singapore) (SGX:QC7) Have A Healthy Balance Sheet?

We Think Q & M Dental Group (Singapore) (SGX:QC7) Can Stay On Top Of Its Debt

Recent updates

First half 2024 earnings released: EPS: S$0.01 (vs S$0.006 in 1H 2023)

First half dividend of S$0.004 announced

Q & M Dental Group (Singapore) Limited Appoints Chew Chong Yin as an Independent Non-Executive Director

Q & M Dental Group (Singapore) Limited Announces Changes of Director

Q & M Dental Group (Singapore) Limited Announces Resignation of Ang Ee Peng Raymond as Executive Director

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Q & M Dental Group (Singapore) Limited, Annual General Meeting, Apr 16, 2024

New minor risk - Financial position

Final dividend of S$0.0053 announced

Q & M Dental Group (Singapore) Limited Declares Second Interim Dividend for 2H2023, Payable on March 26, 2024

Full year 2023 earnings released: EPS: S$0.012 (vs S$0.012 in FY 2022)

Q & M Dental Group (Singapore)'s (SGX:QC7) Returns On Capital Are Heading Higher

Price target decreased by 11% to S$0.34

Consensus EPS estimates fall by 41%

First half 2023 earnings released: EPS: S$0.006 (vs S$0.01 in 1H 2022)

Price target decreased by 12% to S$0.38

Shanghai Zhibao Investment Consulting Co., Ltd. entered into a share transfer agreement to acquire 80% stake in Shanghai Chuangyi Investment Management Co., Ltd. from Shanghai Zhibao Investment Consulting Co., Ltd. for CNY 0.5 million.

Full year 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 12%

Full year 2022 earnings released: EPS: S$0.012 (vs S$0.032 in FY 2021)

Price target decreased to S$0.44

Third quarter 2022 earnings released: EPS: S$0.004 (vs S$0.01 in 3Q 2021)

Q & M Dental Group (Singapore) Limited Reports Plant and Equipment Written Off for the Third Quarter Ended September 30, 2022

Investors Met With Slowing Returns on Capital At Q & M Dental Group (Singapore) (SGX:QC7)

Consensus EPS estimates fall by 23%

Price target decreased to S$0.61

Is Q & M Dental Group (Singapore) (SGX:QC7) Using Too Much Debt?

Price target decreased to S$0.69

Second quarter 2022 earnings released: EPS: S$0.004 (vs S$0.009 in 2Q 2021)

Q & M Dental Group (Singapore) Limited Declares No Dividend for the Second Quarter Ended 30 June 2022

Q & M Dental Group (Singapore) Limited Announces Resignation of Lim Sim Ving as Company Secretary

Full year 2021 earnings: EPS and revenues miss analyst expectations

Q & M Dental Group (Singapore) Limited, Annual General Meeting, Apr 29, 2022

Upcoming dividend of S$0.01 per share

Q & M Dental Group (Singapore) Limited Announces Retirement of Sim Yu Xiong as Chief Financial Officer

Full year 2021 earnings: EPS and revenues miss analyst expectations

Founder recently bought S$2.3m worth of stock

Upcoming dividend of S$0.01 per share

Third quarter 2021 earnings released

Is Q & M Dental Group (Singapore) (SGX:QC7) Using Too Much Debt?

Alternate Director recently sold S$412k worth of stock

Consensus forecasts updated

Alternate Director recently sold S$66k worth of stock

Need To Know: Analysts Are Much More Bullish On Q & M Dental Group (Singapore) Limited (SGX:QC7) Revenues

Revenue Beat: Q & M Dental Group (Singapore) Limited Beat Analyst Estimates By 18%

Q & M Dental Group (Singapore) Limited Announces First Interim One Tier Tax Exempt Cash Dividend for the First Quarter Ended March 31, 2021, Payable on June 2, 2021

First quarter 2021 earnings released

Returns At Q & M Dental Group (Singapore) (SGX:QC7) Appear To Be Weighed Down

Price target increased to S$0.72

Chin-Siau Ng Is The Founder of Q & M Dental Group (Singapore) Limited (SGX:QC7) And They Just Sold 100% Of Their Shares

Does Q & M Dental Group (Singapore) (SGX:QC7) Have A Healthy Balance Sheet?

Full year 2020 earnings released

Revenue and earnings beat expectations

New 90-day high: S$0.60

Can You Imagine How Q & M Dental Group (Singapore)'s (SGX:QC7) Shareholders Feel About The 28% Share Price Increase?

New 90-day low: S$0.45

What Kind Of Shareholders Hold The Majority In Q & M Dental Group (Singapore) Limited's (SGX:QC7) Shares?

Is Weakness In Q & M Dental Group (Singapore) Limited (SGX:QC7) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Is Q & M Dental Group (Singapore) (SGX:QC7) Struggling?

We Think Q & M Dental Group (Singapore) (SGX:QC7) Can Stay On Top Of Its Debt

Earnings released

Q & M Dental Group (Singapore) Limited (SGX:QC7) completed the acquisition of a part of business from Acumen Research Laboratories Pte Ltd. for SGD 0.65 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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