Aspen (Group) Holdings Limited

SGX:1F3 Stok Raporu

Piyasa değeri: S$48.7m

Aspen (Group) Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Aspen (Group) Holdings şirketinin toplam hissedar öz sermayesi MYR287.3M ve toplam borcu MYR105.2M olup, bu da borç-öz sermaye oranını 36.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR983.8M ve MYR696.5M dir.

Anahtar bilgiler

36.6%

Borç/özkaynak oranı

RM 105.21m

Borç

Faiz karşılama oranın/a
NakitRM 33.34m
EşitlikRM 287.32m
Toplam yükümlülüklerRM 696.50m
Toplam varlıklarRM 983.82m

Son finansal sağlık güncellemeleri

Recent updates

Aspen (Group) Holdings' (SGX:1F3) Solid Earnings Have Been Accounted For Conservatively

Sep 05
Aspen (Group) Holdings' (SGX:1F3) Solid Earnings Have Been Accounted For Conservatively

Aspen (Group) Holdings Limited (SGX:1F3) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 30
Aspen (Group) Holdings Limited (SGX:1F3) Looks Inexpensive But Perhaps Not Attractive Enough

Aspen (Group) Holdings (SGX:1F3) Seems To Use Debt Quite Sensibly

Jun 24
Aspen (Group) Holdings (SGX:1F3) Seems To Use Debt Quite Sensibly

Aspen (Group) Holdings Limited's (SGX:1F3) Share Price Boosted 48% But Its Business Prospects Need A Lift Too

Apr 09
Aspen (Group) Holdings Limited's (SGX:1F3) Share Price Boosted 48% But Its Business Prospects Need A Lift Too

There's No Escaping Aspen (Group) Holdings Limited's (SGX:1F3) Muted Earnings Despite A 95% Share Price Rise

Feb 21
There's No Escaping Aspen (Group) Holdings Limited's (SGX:1F3) Muted Earnings Despite A 95% Share Price Rise

Calculating The Fair Value Of Aspen (Group) Holdings Limited (SGX:1F3)

Nov 27
Calculating The Fair Value Of Aspen (Group) Holdings Limited (SGX:1F3)

Is Aspen (Group) Holdings (SGX:1F3) Weighed On By Its Debt Load?

Sep 26
Is Aspen (Group) Holdings (SGX:1F3) Weighed On By Its Debt Load?

Is Aspen (Group) Holdings (SGX:1F3) Using Debt In A Risky Way?

Jun 13
Is Aspen (Group) Holdings (SGX:1F3) Using Debt In A Risky Way?

Is Aspen (Group) Holdings (SGX:1F3) Using Too Much Debt?

Feb 28
Is Aspen (Group) Holdings (SGX:1F3) Using Too Much Debt?

Is Aspen (Group) Holdings (SGX:1F3) Using Debt Sensibly?

Sep 27
Is Aspen (Group) Holdings (SGX:1F3) Using Debt Sensibly?

Does Aspen (Group) Holdings (SGX:1F3) Have A Healthy Balance Sheet?

Nov 29
Does Aspen (Group) Holdings (SGX:1F3) Have A Healthy Balance Sheet?

Aspen (Group) Holdings (SGX:1F3) Has A Somewhat Strained Balance Sheet

Aug 23
Aspen (Group) Holdings (SGX:1F3) Has A Somewhat Strained Balance Sheet

There's No Escaping Aspen (Group) Holdings Limited's (SGX:1F3) Muted Earnings

Jun 02
There's No Escaping Aspen (Group) Holdings Limited's (SGX:1F3) Muted Earnings

Aspen (Group) Holdings (SGX:1F3) Use Of Debt Could Be Considered Risky

Apr 19
Aspen (Group) Holdings (SGX:1F3) Use Of Debt Could Be Considered Risky

Aspen (Group) Holdings' (SGX:1F3) Profits Appear To Have Quality Issues

Mar 08
Aspen (Group) Holdings' (SGX:1F3) Profits Appear To Have Quality Issues

Is Aspen (Group) Holdings Limited's (SGX:1F3) Shareholder Ownership Skewed Towards Insiders?

Feb 16
Is Aspen (Group) Holdings Limited's (SGX:1F3) Shareholder Ownership Skewed Towards Insiders?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1F3 'nin kısa vadeli varlıkları ( MYR463.7M ) kısa vadeli yükümlülüklerini ( MYR475.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1F3 şirketinin kısa vadeli varlıkları ( MYR463.7M ) uzun vadeli yükümlülüklerini ( MYR220.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1F3 'nin net borç/öz sermaye oranı ( 25% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1F3 'nin borç/öz sermaye oranı son 5 yılda 61.3% seviyesinden 36.6% seviyesine düştü.

Borç Kapsamı: 1F3 'nin borcu işletme nakit akışı ( 83.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1F3 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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