New Toyo International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
New Toyo International Holdings has a total shareholder equity of SGD187.2M and total debt of SGD3.3M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are SGD259.6M and SGD72.4M respectively. New Toyo International Holdings's EBIT is SGD15.0M making its interest coverage ratio 35.9. It has cash and short-term investments of SGD30.0M.
Anahtar bilgiler
1.8%
Borç/özkaynak oranı
S$3.35m
Borç
| Faiz karşılama oranı | 35.9x |
| Nakit | S$30.02m |
| Eşitlik | S$187.21m |
| Toplam yükümlülükler | S$72.40m |
| Toplam varlıklar | S$259.61m |
Son finansal sağlık güncellemeleri
Recent updates
New Toyo International Holdings (SGX:N08) Has Affirmed Its Dividend Of SGD0.009
Sep 25
Returns On Capital Are Showing Encouraging Signs At New Toyo International Holdings (SGX:N08)
May 30New Toyo International Holdings (SGX:N08) Has Announced That It Will Be Increasing Its Dividend To SGD0.01
Apr 19New Toyo International Holdings' (SGX:N08) Earnings Are Weaker Than They Seem
Apr 17New Toyo International Holdings (SGX:N08) Has Announced A Dividend Of SGD0.009
Sep 21Estimating The Fair Value Of New Toyo International Holdings Ltd (SGX:N08)
Jul 10Does New Toyo International Holdings (SGX:N08) Have A Healthy Balance Sheet?
Dec 19Is New Toyo International Holdings Ltd (SGX:N08) A Great Dividend Stock?
May 05We Think New Toyo International Holdings' (SGX:N08) Healthy Earnings Might Be Conservative
Apr 07Is New Toyo International Holdings (SGX:N08) Headed For Trouble?
Feb 10A Look At New Toyo International Holdings' (SGX:N08) Share Price Returns
Dec 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: N08's short term assets (SGD136.4M) exceed its short term liabilities (SGD61.6M).
Uzun Vadeli Yükümlülükler: N08's short term assets (SGD136.4M) exceed its long term liabilities (SGD10.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: N08 has more cash than its total debt.
Borcun Azaltılması: N08's debt to equity ratio has reduced from 39.4% to 1.8% over the past 5 years.
Borç Kapsamı: N08's debt is well covered by operating cash flow (812.1%).
Faiz Kapsamı: N08's interest payments on its debt are well covered by EBIT (35.9x coverage).