AEM Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

AEM Holdings şirketinin toplam hissedar öz sermayesi SGD478.2M ve toplam borcu SGD64.4M olup, bu da borç-öz sermaye oranını 13.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD674.5M ve SGD196.3M dir. AEM Holdings 'in FAVÖK'ü SGD20.8M faiz karşılama oranı 4.4 dur. Şirketin SGD79.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.5%

Borç/özkaynak oranı

S$64.43m

Borç

Faiz karşılama oranı4.4x
NakitS$79.02m
EşitlikS$478.21m
Toplam yükümlülüklerS$196.31m
Toplam varlıklarS$674.52m

Son finansal sağlık güncellemeleri

Recent updates

AEM Holdings Ltd. (SGX:AWX) Investors Are Less Pessimistic Than Expected

Aug 06
AEM Holdings Ltd. (SGX:AWX) Investors Are Less Pessimistic Than Expected

AEM Holdings Ltd.'s (SGX:AWX) CEO Might Not Expect Shareholders To Be So Generous This Year

Apr 17
AEM Holdings Ltd.'s (SGX:AWX) CEO Might Not Expect Shareholders To Be So Generous This Year

AEM Holdings (SGX:AWX) Could Be Struggling To Allocate Capital

Mar 01
AEM Holdings (SGX:AWX) Could Be Struggling To Allocate Capital

AEM Holdings Ltd.'s (SGX:AWX) Price Is Out Of Tune With Revenues

Feb 01
AEM Holdings Ltd.'s (SGX:AWX) Price Is Out Of Tune With Revenues

A Look At The Intrinsic Value Of AEM Holdings Ltd. (SGX:AWX)

Oct 12
A Look At The Intrinsic Value Of AEM Holdings Ltd. (SGX:AWX)

Some Investors May Be Worried About AEM Holdings' (SGX:AWX) Returns On Capital

Aug 27
Some Investors May Be Worried About AEM Holdings' (SGX:AWX) Returns On Capital

The Consensus EPS Estimates For AEM Holdings Ltd. (SGX:AWX) Just Fell Dramatically

Aug 14
The Consensus EPS Estimates For AEM Holdings Ltd. (SGX:AWX) Just Fell Dramatically

Is AEM Holdings (SGX:AWX) A Risky Investment?

Jun 14
Is AEM Holdings (SGX:AWX) A Risky Investment?

When Should You Buy AEM Holdings Ltd. (SGX:AWX)?

May 18
When Should You Buy AEM Holdings Ltd. (SGX:AWX)?

AEM Holdings Ltd.'s (SGX:AWX) Intrinsic Value Is Potentially 35% Above Its Share Price

May 02
AEM Holdings Ltd.'s (SGX:AWX) Intrinsic Value Is Potentially 35% Above Its Share Price

Is AEM Holdings Ltd. (SGX:AWX) Worth S$3.6 Based On Its Intrinsic Value?

Jan 27
Is AEM Holdings Ltd. (SGX:AWX) Worth S$3.6 Based On Its Intrinsic Value?

Is There Now An Opportunity In AEM Holdings Ltd. (SGX:AWX)?

Nov 25
Is There Now An Opportunity In AEM Holdings Ltd. (SGX:AWX)?

Here's Why We Think AEM Holdings (SGX:AWX) Might Deserve Your Attention Today

Nov 06
Here's Why We Think AEM Holdings (SGX:AWX) Might Deserve Your Attention Today

Returns On Capital Signal Tricky Times Ahead For AEM Holdings (SGX:AWX)

Oct 13
Returns On Capital Signal Tricky Times Ahead For AEM Holdings (SGX:AWX)

Is AEM Holdings (SGX:AWX) A Risky Investment?

Jun 15
Is AEM Holdings (SGX:AWX) A Risky Investment?

Many Would Be Envious Of AEM Holdings' (SGX:AWX) Excellent Returns On Capital

Mar 25
Many Would Be Envious Of AEM Holdings' (SGX:AWX) Excellent Returns On Capital

AEM Holdings (SGX:AWX) Seems To Use Debt Quite Sensibly

Mar 07
AEM Holdings (SGX:AWX) Seems To Use Debt Quite Sensibly

Is It Too Late To Consider Buying AEM Holdings Ltd (SGX:AWX)?

Nov 11
Is It Too Late To Consider Buying AEM Holdings Ltd (SGX:AWX)?

Should You Think About Buying AEM Holdings Ltd (SGX:AWX) Now?

Aug 06
Should You Think About Buying AEM Holdings Ltd (SGX:AWX) Now?

AEM Holdings Ltd (SGX:AWX) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jun 02
AEM Holdings Ltd (SGX:AWX) Shares Could Be 49% Below Their Intrinsic Value Estimate

We Think AEM Holdings (SGX:AWX) Might Have The DNA Of A Multi-Bagger

Mar 30
We Think AEM Holdings (SGX:AWX) Might Have The DNA Of A Multi-Bagger

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AWX 'nin kısa vadeli varlıkları ( SGD474.8M ) kısa vadeli yükümlülüklerini ( SGD133.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: AWX şirketinin kısa vadeli varlıkları ( SGD474.8M ) uzun vadeli yükümlülüklerini ( SGD62.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AWX şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: AWX şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 13.5% seviyesine yükseldi.

Borç Kapsamı: AWX 'nin borcu işletme nakit akışı ( 69.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AWX 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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