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Halcyon Agri Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Halcyon Agri şirketinin toplam hissedar öz sermayesi $660.0M ve toplam borcu $1.1B olup, bu da borç-öz sermaye oranını 171.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.0B ve $1.4B dir. Halcyon Agri 'in FAVÖK'ü $12.9M faiz karşılama oranı 0.4 dur. Şirketin $144.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

171.7%

Borç/özkaynak oranı

US$1.13b

Borç

Faiz karşılama oranı	0.4x
Nakit	US$144.46m
Eşitlik	US$660.03m
Toplam yükümlülükler	US$1.36b
Toplam varlıklar	US$2.02b

Son finansal sağlık güncellemeleri

Is Halcyon Agri (SGX:5VJ) A Risky Investment?

Jun 13

Is Halcyon Agri (SGX:5VJ) Using Too Much Debt?

Feb 27

Recent updates

Halcyon Agri (SGX:5VJ) Shareholders Will Want The ROCE Trajectory To Continue

Nov 07

Investors Shouldn't Be Too Comfortable With Halcyon Agri's (SGX:5VJ) Robust Earnings

Mar 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5VJ 'nin kısa vadeli varlıkları ( $876.9M ) kısa vadeli yükümlülüklerini ( $856.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 5VJ şirketinin kısa vadeli varlıkları ( $876.9M ) uzun vadeli yükümlülüklerini ( $500.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5VJ 'nin net borç/öz sermaye oranı ( 149.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 5VJ şirketinin borç/öz sermaye oranı son 5 yılda 73.3% seviyesinden 171.7% seviyesine yükseldi.

Borç Kapsamı: 5VJ 'nin borcu işletme nakit akışı ( 6.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 5VJ 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.4 x kapsam) tarafından iyi karşılanmıyor.

Halcyon Agri Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Halcyon Agri (SGX:5VJ) A Risky Investment?

Is Halcyon Agri (SGX:5VJ) Using Too Much Debt?

Recent updates

Halcyon Agri Corporation Limited Announces Resignation of Liu Yongsheng as A Non-Executive Director and Cessation as A Member of the Audit Committee

Halcyon Agri Corporation Limited, Annual General Meeting, Apr 24, 2024

Halcyon Agri Corporation Limited Appoints Fan Xiaohong as Non-Executive Director and an Audit Committee Member

Halcyon Agri Corporation Limited Announces CEO Changes

Halcyon Agri Corporation Limited Announces Resignation of Qin Jinke as Non-Executive Director, A Member of the Audit Committee and Nominating Committee

Halcyon Agri Corporation Limited Appoints Eddie Chan Yean Hoe as Audit Committee Chairman

Full year 2022 earnings released: US$0.016 loss per share (vs US$0.002 profit in FY 2021)

Full year 2022 earnings released: US$0.016 loss per share (vs US$0.002 profit in FY 2021)

High number of new directors

Halcyon Agri Corporation Limited Appoints Latha Eapen K Mathew as an Audit Committee Member

Halcyon Agri Corporation Limited Appoints Liu Yongsheng as Non-Independent Non-Executive Director

Halcyon Agri Corporation Limited Announces Resignation of Liu Jiannan as Non-Independent Non-Executive Director

Halcyon Agri (SGX:5VJ) Shareholders Will Want The ROCE Trajectory To Continue

High number of new directors

First half 2022 earnings released

Halcyon Agri Corporation Limited Announces Appointment of Latha Eapen K Mathew as Independent Director

High number of new directors

Halcyon Agri Corporation Limited Announces Retirement of Alan Rupert Nisbet as Lead Independent Director, Chairman of Audit Committee, and Member of the Nominating Committee, Remuneration Committee and Strategy and Investment Committee

High number of new directors

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Halcyon Agri Corporation Limited, Annual General Meeting, Apr 27, 2022

Investors Shouldn't Be Too Comfortable With Halcyon Agri's (SGX:5VJ) Robust Earnings

Full year 2021 earnings: EPS and revenues miss analyst expectations

Halcyon Agri Corporation Limited Announces Retirement of Alan Rupert Nisbet as Lead Non-Executive Independent Director; Chairman of Audit Committee; Member of Nominating, Remuneration as Well as the Strategy and Investment Committees

Halcyon Agri Corporation Limited Provides Earnings Guidance for the Year Ended December 31, 2021

High number of new directors

Is Halcyon Agri (SGX:5VJ) A Risky Investment?

Full year 2020 earnings released: US$0.034 loss per share (vs US$0.003 loss in FY 2019)

New 90-day low: S$0.27

Is Halcyon Agri (SGX:5VJ) Using Too Much Debt?

Full year 2020 earnings released: US$0.034 loss per share (vs US$0.003 loss in FY 2019)

New 90-day high: S$0.34

New 90-day high: S$0.30

Halcyon Agri's(SGX:5VJ) Share Price Is Down 66% Over The Past Five Years.

New 90-day high: S$0.28

First half earnings released

New 90-day low - S$0.21

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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