International Cement Group Ltd.

SGX:KUO Stok Raporu

Piyasa değeri: S$103.2m

International Cement Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

International Cement Group şirketinin toplam hissedar öz sermayesi SGD293.8M ve toplam borcu SGD46.0M olup, bu da borç-öz sermaye oranını 15.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD601.4M ve SGD307.6M dir. International Cement Group 'in FAVÖK'ü SGD35.1M faiz karşılama oranı 36.6 dur. Şirketin SGD6.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.7%

Borç/özkaynak oranı

S$46.02m

Borç

Faiz karşılama oranı36.6x
NakitS$6.59m
EşitlikS$293.82m
Toplam yükümlülüklerS$307.57m
Toplam varlıklarS$601.39m

Son finansal sağlık güncellemeleri

Recent updates

Is International Cement Group (SGX:KUO) Using Too Much Debt?

Oct 03
Is International Cement Group (SGX:KUO) Using Too Much Debt?

Investors Could Be Concerned With International Cement Group's (SGX:KUO) Returns On Capital

Aug 06
Investors Could Be Concerned With International Cement Group's (SGX:KUO) Returns On Capital

International Cement Group's (SGX:KUO) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 12
International Cement Group's (SGX:KUO) Shareholders Have More To Worry About Than Only Soft Earnings

There Are Reasons To Feel Uneasy About International Cement Group's (SGX:KUO) Returns On Capital

Mar 26
There Are Reasons To Feel Uneasy About International Cement Group's (SGX:KUO) Returns On Capital

Sentiment Still Eluding International Cement Group Ltd. (SGX:KUO)

Jan 23
Sentiment Still Eluding International Cement Group Ltd. (SGX:KUO)

Is International Cement Group (SGX:KUO) Using Too Much Debt?

Oct 19
Is International Cement Group (SGX:KUO) Using Too Much Debt?

International Cement Group's (SGX:KUO) Returns On Capital Are Heading Higher

Sep 21
International Cement Group's (SGX:KUO) Returns On Capital Are Heading Higher

International Cement Group (SGX:KUO) Takes On Some Risk With Its Use Of Debt

Jun 16
International Cement Group (SGX:KUO) Takes On Some Risk With Its Use Of Debt

Does International Cement Group (SGX:KUO) Have A Healthy Balance Sheet?

Aug 30
Does International Cement Group (SGX:KUO) Have A Healthy Balance Sheet?

International Cement Group's (SGX:KUO) Returns On Capital Are Heading Higher

Apr 14
International Cement Group's (SGX:KUO) Returns On Capital Are Heading Higher

Is International Cement Group (SGX:KUO) A Risky Investment?

Dec 17
Is International Cement Group (SGX:KUO) A Risky Investment?

Does International Cement Group (SGX:KUO) Have A Healthy Balance Sheet?

Sep 03
Does International Cement Group (SGX:KUO) Have A Healthy Balance Sheet?

International Cement Group's (SGX:KUO) Returns On Capital Are Heading Higher

Aug 06
International Cement Group's (SGX:KUO) Returns On Capital Are Heading Higher

International Cement Group (SGX:KUO) Seems To Use Debt Quite Sensibly

Jun 01
International Cement Group (SGX:KUO) Seems To Use Debt Quite Sensibly

International Cement Group (SGX:KUO) Might Have The Makings Of A Multi-Bagger

May 07
International Cement Group (SGX:KUO) Might Have The Makings Of A Multi-Bagger

We Think International Cement Group (SGX:KUO) Is Taking Some Risk With Its Debt

Mar 01
We Think International Cement Group (SGX:KUO) Is Taking Some Risk With Its Debt

What Do The Returns At International Cement Group (SGX:KUO) Mean Going Forward?

Feb 01
What Do The Returns At International Cement Group (SGX:KUO) Mean Going Forward?

With EPS Growth And More, International Cement Group (SGX:KUO) Is Interesting

Jan 05
With EPS Growth And More, International Cement Group (SGX:KUO) Is Interesting

Shareholders Are Thrilled That The International Cement Group (SGX:KUO) Share Price Increased 200%

Dec 09
Shareholders Are Thrilled That The International Cement Group (SGX:KUO) Share Price Increased 200%

Are Strong Financial Prospects The Force That Is Driving The Momentum In International Cement Group Ltd.'s SGX:KUO) Stock?

Nov 17
Are Strong Financial Prospects The Force That Is Driving The Momentum In International Cement Group Ltd.'s SGX:KUO) Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KUO 'nin kısa vadeli varlıkları ( SGD76.9M ) kısa vadeli yükümlülüklerini ( SGD72.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: KUO 'un kısa vadeli varlıkları ( SGD76.9M ) uzun vadeli yükümlülüklerini ( SGD235.5M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KUO 'nin net borç/öz sermaye oranı ( 13.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: KUO şirketinin borç/öz sermaye oranı son 5 yılda 3.9% seviyesinden 15.7% seviyesine yükseldi.

Borç Kapsamı: KUO 'nin borcu işletme nakit akışı ( 140.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KUO 'in borcuna ilişkin faiz ödemeleri EBIT ( 36.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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