Ascent Bridge Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ascent Bridge şirketinin toplam hissedar öz sermayesi SGD30.2M ve toplam borcu SGD0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD34.4M ve SGD4.2M dir. Ascent Bridge 'in FAVÖK'ü SGD2.6M faiz karşılama oranı -287.6 dur. Şirketin SGD1.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

S$0

Borç

Faiz karşılama oranı	-287.6x
Nakit	S$1.60m
Eşitlik	S$30.23m
Toplam yükümlülükler	S$4.19m
Toplam varlıklar	S$34.42m

Son finansal sağlık güncellemeleri

Recent updates

Is AEI (SGX:AWG) A Risky Investment?

Dec 22

Shareholders Shouldn’t Be Too Comfortable With AEI's (SGX:AWG) Strong Earnings

Aug 22

Is AEI (SGX:AWG) Weighed On By Its Debt Load?

Jun 29

Is AEI (SGX:AWG) Using Debt Sensibly?

Feb 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AWG 'nin kısa vadeli varlıkları ( SGD21.1M ) kısa vadeli yükümlülüklerini ( SGD3.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: AWG şirketinin kısa vadeli varlıkları ( SGD21.1M ) uzun vadeli yükümlülüklerini ( SGD1.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AWG borçsuzdur.

Borcun Azaltılması: AWG şirketinin 5 yıl önce borç/öz sermaye oranı 5.1% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AWG son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: AWG serbest nakit akışı tahminlerine göre 3 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Ascent Bridge Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is AEI (SGX:AWG) A Risky Investment?

Is AEI (SGX:AWG) Weighed On By Its Debt Load?

Is AEI (SGX:AWG) Using Debt Sensibly?

Recent updates

New major risk - Market cap size

Ascent Bridge Limited Appoints Qiu Peiyuan as Joint Chief Executive Officer

Full year 2024 earnings released: S$0.054 loss per share (vs S$0.08 loss in FY 2023)

New minor risk - Financial data availability

Ascent Bridge Limited Announces Resignation of Richard Andrew Smith as Non-Executive and Non-Independent Director

Ascent Bridge Limited Appoints Siow Chee Keong as the Chairman of the Remuneration Committee

Ascent Bridge Limited Announces Resignation of Chua Wei Ming as Independent Director

Ascent Bridge Limited has filed a Follow-on Equity Offering in the amount of SGD 20.897335 million.

Ascent Bridge Limited, Annual General Meeting, Jul 27, 2023

Ascent Bridge Limited Provides Group Earnings Guidance for the Fifteen Months Ended March 31, 2023

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Ascent Bridge Limited Announces the Appointment of Ms. Wu Yunwei as Chief Operating Officer

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

First half 2022 earnings released

Tan Chu En Ian and Sinta Muchtar completed the acquisition of AEI (China) Holdings Pte. Ltd., AEI Corporation (Singapore) Pte. Ltd. and Assets of Ascent Bridge Limited for SGD 1.5 million.

High number of new and inexperienced directors

High number of new and inexperienced directors

Full year 2021 earnings released

Ascent Bridge Limited, Annual General Meeting, Apr 28, 2022

Ascent Bridge Limited Announces Redesignation of Audit Committee to Audit & Risk Committee

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

AEI Corporation Ltd. Appoints Ms. Guo Jie as Chief Financial Officer, Effective on 7 February 2022

High number of new and inexperienced directors

AEI Corporation Ltd. Announces Step Down of Lum Soh Ping as Chief Risk Officer and Company Secretary

Investor sentiment improved over the past week

Is AEI (SGX:AWG) A Risky Investment?

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

High number of new and inexperienced directors

Shareholders Shouldn’t Be Too Comfortable With AEI's (SGX:AWG) Strong Earnings

Is AEI (SGX:AWG) Weighed On By Its Debt Load?

Inaugural dividend of S$0.36 per share

AEI Corporation Ltd. Announces Cash Dividend from Surplus Capital

Independent Director has left the company

Non-Executive & Independent Chairman Koon Sang Yeung has left the company

Is AEI (SGX:AWG) Using Debt Sensibly?

Full year 2020 earnings released

New 90-day high: S$1.15

AEI Corporation Ltd. Appoints Mr. Chua Wei Ming as Non-Executive Independent Director, AC Member, RC Member and NC Member

New 90-day high: S$1.07

AEI Corporation Ltd. (SGX:AWG) entered into a sale and purchase agreement to acquire MTBL Global Pte. Ltd. from Capital Impetus Group Limited for SGD 20 million.

New 90-day high: S$0.99

New 90-day high: S$0.91

New 90-day low: S$0.74

First half earnings released

New 90-day high - S$0.98

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin