mm2 Asia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

mm2 Asia şirketinin toplam hissedar öz sermayesi SGD112.6M ve toplam borcu SGD234.2M olup, bu da borç-öz sermaye oranını 208% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD467.6M ve SGD355.0M dir. mm2 Asia 'in FAVÖK'ü SGD11.9M faiz karşılama oranı 0.6 dur. Şirketin SGD16.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

208.0%

Borç/özkaynak oranı

S$234.19m

Borç

Faiz karşılama oranı	0.6x
Nakit	S$16.94m
Eşitlik	S$112.59m
Toplam yükümlülükler	S$355.04m
Toplam varlıklar	S$467.63m

Son finansal sağlık güncellemeleri

Recent updates

mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks

Aug 09

It's Down 27% But mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks

Feb 05

Here's Why mm2 Asia (SGX:1B0) Has A Meaningful Debt Burden

Jan 09

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

May 17

Is mm2 Asia (SGX:1B0) Using Debt Sensibly?

Feb 17

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

Feb 08

What Type Of Returns Would mm2 Asia's(SGX:1B0) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 04

Here's What mm2 Asia Ltd.'s (SGX:1B0) Shareholder Ownership Structure Looks Like

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1B0 'nin kısa vadeli varlıkları ( SGD285.6M ) kısa vadeli yükümlülüklerini ( SGD251.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1B0 şirketinin kısa vadeli varlıkları ( SGD285.6M ) uzun vadeli yükümlülüklerini ( SGD103.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1B0 'nin net borç/öz sermaye oranı ( 193% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1B0 şirketinin borç/öz sermaye oranı son 5 yılda 93.4% seviyesinden 208% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 1B0 son raporlanan serbest nakit akışına göre 11 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: 1B0 serbest nakit akışı tahminlerine göre 7 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

mm2 Asia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why mm2 Asia (SGX:1B0) Has A Meaningful Debt Burden

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

Is mm2 Asia (SGX:1B0) Using Debt Sensibly?

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

Recent updates

New major risk - Shareholder dilution

mm2 Asia Ltd. has completed a Follow-on Equity Offering in the amount of SGD 39.945419 million.

mm2 Asia Ltd. Appoints Tan Ching Yee as Independent Director

mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks

mm2 Asia Ltd., Annual General Meeting, Jul 31, 2024

Third quarter 2024 earnings released: S$0.001 loss per share (vs S$0.001 loss in 3Q 2023)

New minor risk - Financial data availability

Mm2 Asia Ltd. Announces Resignation of Tan Liang Pheng as Lead Independent Director, Chairman of Remuneration Committee and Member of Audit Committee and Nominating Committee

It's Down 27% But mm2 Asia Ltd. (SGX:1B0) Could Be Riskier Than It Looks

New minor risk - Shareholder dilution

Here's Why mm2 Asia (SGX:1B0) Has A Meaningful Debt Burden

First half 2024 earnings released: EPS: S$0.001 (vs S$0.002 loss in 1H 2023)

New minor risk - Share price stability

Full year 2023 earnings released: S$0.008 loss per share (vs S$0.004 loss in FY 2022)

mm2 Asia Ltd., Annual General Meeting, Jul 31, 2023

Full year 2023 earnings released: S$0.008 loss per share (vs S$0.013 loss in FY 2022)

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

Third quarter 2023 earnings released: S$0.001 loss per share (vs S$0 in 3Q 2022)

First half 2023 earnings released: S$0.002 loss per share (vs S$0.005 loss in 1H 2022)

Insufficient new directors

Price target decreased to S$0.079

Full year 2022 earnings: EPS and revenues miss analyst expectations

mm2 Asia Ltd., Annual General Meeting, Jul 29, 2022

Consensus forecasts updated

Consensus forecasts updated

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to S$0.12

Insufficient new directors

mm2 Asia Ltd. has completed a Follow-on Equity Offering in the amount of SGD 6 million.

Is mm2 Asia (SGX:1B0) Using Debt Sensibly?

Mm2 to Launch Metaviva NFT Marketplace

Price target increased to S$0.095

First half 2022 earnings released: S$0.005 loss per share (vs S$0.019 loss in 1H 2021)

Full year 2021 earnings released: S$0.078 loss per share (vs S$0.003 profit in FY 2020)

Founder & Executive Chairman recently sold S$10m worth of stock

Full year 2021 earnings released

Founder & Executive Chairman recently bought S$15m worth of stock

mm2 Asia Says Investor Flags Interest in Taking Minority Stake in A Core Business

Is mm2 Asia (SGX:1B0) Weighed On By Its Debt Load?

What Type Of Returns Would mm2 Asia's(SGX:1B0) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

mm2 Asia Ltd. (SGX:1B0) entered into heads of agreement to acquire Golden Village Cinemas in Singapore from Orange Sky Golden Harvest Entertainment (Holdings) Limited (SEHK:1132).

Here's What mm2 Asia Ltd.'s (SGX:1B0) Shareholder Ownership Structure Looks Like

Price target lowered to S$0.13

First half 2021 earnings released: S$0.019 loss per share

Full year earnings released - EPS S$0.0029

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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