Tye Soon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Tye Soon şirketinin toplam hissedar öz sermayesi SGD62.7M ve toplam borcu SGD78.2M olup, bu da borç-öz sermaye oranını 124.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD181.0M ve SGD118.3M dir. Tye Soon 'in FAVÖK'ü SGD10.3M faiz karşılama oranı 2.3 dur. Şirketin SGD14.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

124.8%

Borç/özkaynak oranı

S$78.20m

Borç

Faiz karşılama oranı2.3x
NakitS$14.82m
EşitlikS$62.68m
Toplam yükümlülüklerS$118.27m
Toplam varlıklarS$180.95m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load

Mar 11
Here's Why Tye Soon (SGX:BFU) Is Weighed Down By Its Debt Load

Sentiment Still Eluding Tye Soon Limited (SGX:BFU)

Dec 21
Sentiment Still Eluding Tye Soon Limited (SGX:BFU)

Here's Why We Think Tye Soon (SGX:BFU) Is Well Worth Watching

Nov 24
Here's Why We Think Tye Soon (SGX:BFU) Is Well Worth Watching

Returns Are Gaining Momentum At Tye Soon (SGX:BFU)

Oct 31
Returns Are Gaining Momentum At Tye Soon (SGX:BFU)

Does Tye Soon (SGX:BFU) Deserve A Spot On Your Watchlist?

Aug 07
Does Tye Soon (SGX:BFU) Deserve A Spot On Your Watchlist?

Tye Soon's (SGX:BFU) Returns On Capital Are Heading Higher

May 11
Tye Soon's (SGX:BFU) Returns On Capital Are Heading Higher

Tye Soon (SGX:BFU) Is Due To Pay A Dividend Of SGD0.0085

Apr 10
Tye Soon (SGX:BFU) Is Due To Pay A Dividend Of SGD0.0085

We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt

Apr 01
We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt

With EPS Growth And More, Tye Soon (SGX:BFU) Makes An Interesting Case

Feb 24
With EPS Growth And More, Tye Soon (SGX:BFU) Makes An Interesting Case

The Return Trends At Tye Soon (SGX:BFU) Look Promising

Dec 06
The Return Trends At Tye Soon (SGX:BFU) Look Promising

Tye Soon (SGX:BFU) Shareholders Will Want The ROCE Trajectory To Continue

Aug 11
Tye Soon (SGX:BFU) Shareholders Will Want The ROCE Trajectory To Continue

Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?

Jun 15
Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?

Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet

May 19
Tye Soon (SGX:BFU) Has A Somewhat Strained Balance Sheet

Returns At Tye Soon (SGX:BFU) Are On The Way Up

Apr 13
Returns At Tye Soon (SGX:BFU) Are On The Way Up

Returns On Capital Are Showing Encouraging Signs At Tye Soon (SGX:BFU)

Dec 29
Returns On Capital Are Showing Encouraging Signs At Tye Soon (SGX:BFU)

Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt

Dec 02
Tye Soon (SGX:BFU) Takes On Some Risk With Its Use Of Debt

Tye Soon's (SGX:BFU) Performance Is Even Better Than Its Earnings Suggest

Aug 22
Tye Soon's (SGX:BFU) Performance Is Even Better Than Its Earnings Suggest

If You Like EPS Growth Then Check Out Tye Soon (SGX:BFU) Before It's Too Late

Jul 26
If You Like EPS Growth Then Check Out Tye Soon (SGX:BFU) Before It's Too Late

We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt

May 31
We Think Tye Soon (SGX:BFU) Is Taking Some Risk With Its Debt

Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?

Apr 19
Do Tye Soon's (SGX:BFU) Earnings Warrant Your Attention?

Returns At Tye Soon (SGX:BFU) Appear To Be Weighed Down

Mar 24
Returns At Tye Soon (SGX:BFU) Appear To Be Weighed Down

These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively

Feb 25
These 4 Measures Indicate That Tye Soon (SGX:BFU) Is Using Debt Extensively

The Trends At Tye Soon (SGX:BFU) That You Should Know About

Dec 01
The Trends At Tye Soon (SGX:BFU) That You Should Know About

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BFU 'nin kısa vadeli varlıkları ( SGD169.9M ) kısa vadeli yükümlülüklerini ( SGD114.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: BFU şirketinin kısa vadeli varlıkları ( SGD169.9M ) uzun vadeli yükümlülüklerini ( SGD3.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BFU 'nin net borç/öz sermaye oranı ( 101.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BFU 'nin borç/öz sermaye oranı son 5 yılda 151.2% seviyesinden 124.8% seviyesine düştü.

Borç Kapsamı: BFU 'nin borcu işletme nakit akışı ( 6.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: BFU 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.


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