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Lion Asiapac Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Lion Asiapac has a total shareholder equity of SGD60.4M and total debt of SGD5.6M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are SGD74.7M and SGD14.2M respectively. Lion Asiapac's EBIT is SGD290.0K making its interest coverage ratio 0.9. It has cash and short-term investments of SGD42.3M.
Anahtar bilgiler
9.3%
Borç/özkaynak oranı
S$5.59m
Borç
Faiz karşılama oranı | 0.9x |
Nakit | S$42.34m |
Eşitlik | S$60.44m |
Toplam yükümlülükler | S$14.23m |
Toplam varlıklar | S$74.67m |
Son finansal sağlık güncellemeleri
Does Lion Asiapac (SGX:BAZ) Have A Healthy Balance Sheet?
Mar 28Is Lion Asiapac (SGX:BAZ) A Risky Investment?
Nov 21Here's Why We're Not Too Worried About Lion Asiapac's (SGX:BAZ) Cash Burn Situation
Feb 16Recent updates
Market Cool On Lion Asiapac Limited's (SGX:BAZ) Revenues
Aug 15Lion Asiapac (SGX:BAZ) Might Have The Makings Of A Multi-Bagger
Jun 10A Piece Of The Puzzle Missing From Lion Asiapac Limited's (SGX:BAZ) 47% Share Price Climb
Apr 28Does Lion Asiapac (SGX:BAZ) Have A Healthy Balance Sheet?
Mar 28Investors Continue Waiting On Sidelines For Lion Asiapac Limited (SGX:BAZ)
Jan 30Is Lion Asiapac (SGX:BAZ) A Risky Investment?
Nov 21Here's Why We're Not Too Worried About Lion Asiapac's (SGX:BAZ) Cash Burn Situation
Feb 16Lion Asiapac's (SGX:BAZ) Returns On Capital Are Heading Higher
Sep 15The Return Trends At Lion Asiapac (SGX:BAZ) Look Promising
May 19What Can The Trends At Lion Asiapac (SGX:BAZ) Tell Us About Their Returns?
Feb 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BAZ's short term assets (SGD67.7M) exceed its short term liabilities (SGD12.7M).
Uzun Vadeli Yükümlülükler: BAZ's short term assets (SGD67.7M) exceed its long term liabilities (SGD1.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BAZ şirketinin toplam borcundan daha fazla nakdi var.
Borcun Azaltılması: BAZ şirketinin borç/özsermaye oranı son 5 yılda 0% seviyesinden 5.4% seviyesine yükseldi.
Borç Kapsamı: BAZ 'nin işletme nakit akışı negatif, dolayısıyla borç iyi karşılanmıyor.
Faiz Kapsamı: BAZ's interest payments on its debt are not well covered by EBIT (0.9x coverage).