Aspial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Aspial şirketinin toplam hissedar öz sermayesi SGD500.2M ve toplam borcu SGD856.2M olup, bu da borç-öz sermaye oranını 171.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD1.7B ve SGD1.2B dir. Aspial 'in FAVÖK'ü SGD24.4M faiz karşılama oranı 0.5 dur. Şirketin SGD36.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

171.2%

Borç/özkaynak oranı

S$856.18m

Borç

Faiz karşılama oranı	0.5x
Nakit	S$36.05m
Eşitlik	S$500.20m
Toplam yükümlülükler	S$1.20b
Toplam varlıklar	S$1.70b

Son finansal sağlık güncellemeleri

Recent updates

Aspial Corporation Limited (SGX:A30) Could Be Riskier Than It Looks

Jun 04

Is Aspial (SGX:A30) Using Too Much Debt?

Mar 19

These 4 Measures Indicate That Aspial (SGX:A30) Is Using Debt In A Risky Way

Aug 31

Aspial (SGX:A30) Seems To Be Using A Lot Of Debt

Sep 28

Does Aspial (SGX:A30) Have A Healthy Balance Sheet?

May 26

We Think That There Are Some Issues For Aspial (SGX:A30) Beyond Its Promising Earnings

Mar 03

Is Aspial (SGX:A30) A Risky Investment?

Feb 25

What Type Of Returns Would Aspial's(SGX:A30) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A30 'nin kısa vadeli varlıkları ( SGD1.2B ) kısa vadeli yükümlülüklerini ( SGD866.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: A30 şirketinin kısa vadeli varlıkları ( SGD1.2B ) uzun vadeli yükümlülüklerini ( SGD332.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A30 'nin net borç/öz sermaye oranı ( 164% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: A30 'nin borç/öz sermaye oranı son 5 yılda 237.4% seviyesinden 171.2% seviyesine düştü.

Borç Kapsamı: A30 'nin borcu işletme nakit akışı ( 1.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: A30 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.5 x kapsam) tarafından iyi karşılanmıyor.

Aspial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Aspial (SGX:A30) Using Too Much Debt?

These 4 Measures Indicate That Aspial (SGX:A30) Is Using Debt In A Risky Way

Aspial (SGX:A30) Seems To Be Using A Lot Of Debt

Does Aspial (SGX:A30) Have A Healthy Balance Sheet?

Is Aspial (SGX:A30) A Risky Investment?

Recent updates

First half 2024 earnings released: S$0.001 loss per share (vs S$0.007 loss in 1H 2023)

New minor risk - Share price stability

Aspial Corporation Limited (SGX:A30) Could Be Riskier Than It Looks

Aspial Corporation Limited Appoints Tan Seng Chuan as Independent Director, Chairman of the Remuneration Committee and Member of the Audit Committee, Effective from June 1, 2024

Full year 2023 earnings released: S$0.01 loss per share (vs S$0.007 loss in FY 2022)

Aspial Corporation Limited, Annual General Meeting, Apr 18, 2024

Is Aspial (SGX:A30) Using Too Much Debt?

Full year 2023 earnings released: S$0.011 loss per share (vs S$0.007 loss in FY 2022)

These 4 Measures Indicate That Aspial (SGX:A30) Is Using Debt In A Risky Way

First half 2023 earnings released: S$0.007 loss per share (vs S$0 in 1H 2022)

Aspial Corporation Limited Provides Earning Guidance for Half Year Ended 30 June 2023

New minor risk - Shareholder dilution

Full year 2022 earnings released: S$0.007 loss per share (vs S$0 in FY 2021)

Full year 2022 earnings released

Insufficient new directors

Maxi-Cash Financial Services Corporation Ltd. (Catalist:5UF) completed the acquisiiton of Aspial-Lee Hwa Jewellery Singapore Pte. Ltd, Gold Purple Pte. Ltd. and BU2 Services Pte. Ltd. from Aspial Corporation Limited (SGX:A30).

Aspial (SGX:A30) Seems To Be Using A Lot Of Debt

First half 2022 earnings released

Insufficient new directors

Aspial Corporation Limited Approves Final Dividend for the Financial Year Ended 31 December 2021

Insufficient new directors

Full year 2021 earnings released: EPS: S$0 (vs S$0.009 in FY 2020)

Aspial Corporation Limited, Annual General Meeting, Apr 29, 2022

Aspial Corporation Limited Proposes One-Tier Tax Exempt Final Dividend for the Financial Year Ended 31 December 2021

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Aspial Corporation Limited to Report Fiscal Year 2021 Results on Feb 25, 2022

Does Aspial (SGX:A30) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS S$0.009 (vs S$0.007 in FY 2019)

Aspial Corporation Limited (SGX:A30) entered into a scheme of arrangement to acquire remaining 18.9% stake in World Class Global Limited (Catalist:1E6) (ECG) from Koh Wee Seng, Ng Sheng Tiong, Ng Bie Tjin and others for SGD 26.8 million.

We Think That There Are Some Issues For Aspial (SGX:A30) Beyond Its Promising Earnings

Aspial Corporation Limited Announces No Dividend for the Financial Year Ended December 31, 2020

Is Aspial (SGX:A30) A Risky Investment?

Full year 2020 earnings released: EPS S$0.009 (vs S$0.007 in FY 2019)

Aspial Corporation Limited to Report Fiscal Year 2020 Results on Feb 24, 2021

What Type Of Returns Would Aspial's(SGX:A30) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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