APAC Realty Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

APAC Realty şirketinin toplam hissedar öz sermayesi SGD157.3M ve toplam borcu SGD41.7M olup, bu da borç-öz sermaye oranını 26.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD324.9M ve SGD167.5M dir. APAC Realty 'in FAVÖK'ü SGD14.1M faiz karşılama oranı 8.5 dur. Şirketin SGD36.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.5%

Borç/özkaynak oranı

S$41.68m

Borç

Faiz karşılama oranı8.5x
NakitS$36.15m
EşitlikS$157.33m
Toplam yükümlülüklerS$167.53m
Toplam varlıklarS$324.86m

Son finansal sağlık güncellemeleri

Recent updates

APAC Realty (SGX:CLN) Will Pay A Smaller Dividend Than Last Year

Aug 14
APAC Realty (SGX:CLN) Will Pay A Smaller Dividend Than Last Year

Is There Now An Opportunity In APAC Realty Limited (SGX:CLN)?

May 01
Is There Now An Opportunity In APAC Realty Limited (SGX:CLN)?

APAC Realty's (SGX:CLN) Dividend Will Be Increased To S$0.04

Mar 29
APAC Realty's (SGX:CLN) Dividend Will Be Increased To S$0.04

Shareholders Will Be Pleased With The Quality of APAC Realty's (SGX:CLN) Earnings

Feb 28
Shareholders Will Be Pleased With The Quality of APAC Realty's (SGX:CLN) Earnings

These 4 Measures Indicate That APAC Realty (SGX:CLN) Is Using Debt Safely

Sep 22
These 4 Measures Indicate That APAC Realty (SGX:CLN) Is Using Debt Safely

APAC Realty (SGX:CLN) Will Pay A Larger Dividend Than Last Year At S$0.065

Aug 23
APAC Realty (SGX:CLN) Will Pay A Larger Dividend Than Last Year At S$0.065

Analysts Just Shipped A Substantial Upgrade To Their APAC Realty Limited (SGX:CLN) Estimates

Aug 14
Analysts Just Shipped A Substantial Upgrade To Their APAC Realty Limited (SGX:CLN) Estimates

Is It Time To Consider Buying APAC Realty Limited (SGX:CLN)?

Jul 02
Is It Time To Consider Buying APAC Realty Limited (SGX:CLN)?

Is APAC Realty Limited (SGX:CLN) Trading At A 38% Discount?

May 31
Is APAC Realty Limited (SGX:CLN) Trading At A 38% Discount?

Is APAC Realty (SGX:CLN) Using Too Much Debt?

Apr 09
Is APAC Realty (SGX:CLN) Using Too Much Debt?

Is It Time To Consider Buying APAC Realty Limited (SGX:CLN)?

Mar 13
Is It Time To Consider Buying APAC Realty Limited (SGX:CLN)?

Analysts Just Made A Huge Upgrade To Their APAC Realty Limited (SGX:CLN) Forecasts

Feb 28
Analysts Just Made A Huge Upgrade To Their APAC Realty Limited (SGX:CLN) Forecasts

APAC Realty Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 25
APAC Realty Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

The Case For APAC Realty Limited (SGX:CLN): Could It Be A Nice Addition To Your Dividend Portfolio?

Feb 24
The Case For APAC Realty Limited (SGX:CLN): Could It Be A Nice Addition To Your Dividend Portfolio?

Could The APAC Realty Limited (SGX:CLN) Ownership Structure Tell Us Something Useful?

Feb 10
Could The APAC Realty Limited (SGX:CLN) Ownership Structure Tell Us Something Useful?

APAC Realty Limited's (SGX:CLN) Stock Is Going Strong: Have Financials A Role To Play?

Jan 26
APAC Realty Limited's (SGX:CLN) Stock Is Going Strong: Have Financials A Role To Play?

Is There An Opportunity With APAC Realty Limited's (SGX:CLN) 36% Undervaluation?

Jan 10
Is There An Opportunity With APAC Realty Limited's (SGX:CLN) 36% Undervaluation?

Would Shareholders Who Purchased APAC Realty's (SGX:CLN) Stock Three Years Be Happy With The Share price Today?

Dec 21
Would Shareholders Who Purchased APAC Realty's (SGX:CLN) Stock Three Years Be Happy With The Share price Today?

Is It Time To Consider Buying APAC Realty Limited (SGX:CLN)?

Dec 08
Is It Time To Consider Buying APAC Realty Limited (SGX:CLN)?

Should You Buy APAC Realty Limited (SGX:CLN) For Its Dividend?

Nov 25
Should You Buy APAC Realty Limited (SGX:CLN) For Its Dividend?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CLN 'nin kısa vadeli varlıkları ( SGD141.2M ) kısa vadeli yükümlülüklerini ( SGD123.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: CLN şirketinin kısa vadeli varlıkları ( SGD141.2M ) uzun vadeli yükümlülüklerini ( SGD43.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CLN 'nin net borç/öz sermaye oranı ( 3.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CLN 'nin borç/öz sermaye oranı son 5 yılda 40.3% seviyesinden 26.5% seviyesine düştü.

Borç Kapsamı: CLN 'nin borcu işletme nakit akışı ( 42.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CLN 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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