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Sunright Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sunright şirketinin toplam hissedar öz sermayesi SGD127.2M ve toplam borcu SGD26.0M olup, bu da borç-öz sermaye oranını 20.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD172.2M ve SGD45.0M dir. Sunright 'in FAVÖK'ü SGD13.6M faiz karşılama oranı 9.7 dur. Şirketin SGD99.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.4%

Borç/özkaynak oranı

S$26.00m

Borç

Faiz karşılama oranı	9.7x
Nakit	S$99.64m
Eşitlik	S$127.21m
Toplam yükümlülükler	S$44.95m
Toplam varlıklar	S$172.16m

Son finansal sağlık güncellemeleri

Recent updates

Is Sunright (SGX:S71) Using Too Much Debt?

Oct 02

Investors Aren't Buying Sunright Limited's (SGX:S71) Revenues

Jun 14

Sunright (SGX:S71) Has Debt But No Earnings; Should You Worry?

Apr 04

Revenues Not Telling The Story For Sunright Limited (SGX:S71)

Dec 29

Is Sunright (SGX:S71) Using Too Much Debt?

Oct 02

A Look At The Fair Value Of Sunright Limited (SGX:S71)

Jul 21

Health Check: How Prudently Does Sunright (SGX:S71) Use Debt?

May 27

Estimating The Intrinsic Value Of Sunright Limited (SGX:S71)

Mar 24

Is Sunright (SGX:S71) Using Debt In A Risky Way?

Jan 26

Calculating The Fair Value Of Sunright Limited (SGX:S71)

Sep 08

Calculating The Fair Value Of Sunright Limited (SGX:S71)

May 12

Is Sunright (SGX:S71) Weighed On By Its Debt Load?

Mar 13

Here's Why Sunright's (SGX:S71) Statutory Earnings Are Arguably Too Conservative

Dec 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: S71 'nin kısa vadeli varlıkları ( SGD118.5M ) kısa vadeli yükümlülüklerini ( SGD29.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: S71 şirketinin kısa vadeli varlıkları ( SGD118.5M ) uzun vadeli yükümlülüklerini ( SGD15.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: S71 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: S71 şirketinin borç/öz sermaye oranı son 5 yılda 15% seviyesinden 20.4% seviyesine yükseldi.

Borç Kapsamı: S71 'nin borcu işletme nakit akışı ( 48.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: S71 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Sunright Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Sunright (SGX:S71) Using Too Much Debt?

Sunright (SGX:S71) Has Debt But No Earnings; Should You Worry?

Is Sunright (SGX:S71) Using Too Much Debt?

Health Check: How Prudently Does Sunright (SGX:S71) Use Debt?

Is Sunright (SGX:S71) Using Debt In A Risky Way?

Is Sunright (SGX:S71) Weighed On By Its Debt Load?

Recent updates

Is Sunright (SGX:S71) Using Too Much Debt?

Full year 2024 earnings released: EPS: S$0.018 (vs S$0.025 loss in FY 2023)

Sunright Limited Announces Retirement of Timothy Brooks Smith as Independent Non-Executive Director and Chairman of the Remuneration Committee, Member of the Audit and Risk Committee and Nominating Committee

Investors Aren't Buying Sunright Limited's (SGX:S71) Revenues

Sunright (SGX:S71) Has Debt But No Earnings; Should You Worry?

First half 2024 earnings released: S$0.023 loss per share (vs S$0.011 loss in 1H 2023)

Insufficient new directors

Revenues Not Telling The Story For Sunright Limited (SGX:S71)

Sunright Limited, Annual General Meeting, Nov 24, 2023

Is Sunright (SGX:S71) Using Too Much Debt?

Full year 2023 earnings released: S$0.025 loss per share (vs S$0.032 loss in FY 2022)

New minor risk - Financial data availability

Sunright Limited Provides Earnings Guidance for the First Half of the Financial Period Ended 31 January 2023

New minor risk - Financial data availability

First half 2023 earnings released: S$0.011 loss per share (vs S$0.012 loss in 1H 2022)

Full year 2022 earnings released: S$0.032 loss per share (vs S$0.011 profit in FY 2021)

Sunright Limited, Annual General Meeting, Nov 21, 2022

Full year 2022 earnings released: S$0.032 loss per share (vs S$0.011 profit in FY 2021)

Sunright Limited Provides Profit Guidance for Second Half of Fiscal Year 2022

Now 20% undervalued after recent price drop

A Look At The Fair Value Of Sunright Limited (SGX:S71)

Health Check: How Prudently Does Sunright (SGX:S71) Use Debt?

Estimating The Intrinsic Value Of Sunright Limited (SGX:S71)

Sunright Limited Provides Group Earnings Guidance for the Fiscal First Half Ended 31 January 2022

Is Sunright (SGX:S71) Using Debt In A Risky Way?

Full year 2021 earnings released: EPS S$0.011 (vs S$0.014 in FY 2020)

Full year 2021 earnings released: EPS S$0.011 (vs S$0.014 in FY 2020)

Calculating The Fair Value Of Sunright Limited (SGX:S71)

Calculating The Fair Value Of Sunright Limited (SGX:S71)

First half 2021 earnings released: EPS S$0.01 (vs S$0.002 in 1H 2020)

Is Sunright (SGX:S71) Weighed On By Its Debt Load?

Non Independent Non Executive Director has left the company

Non-Independent Non-Executive Director has left the company

Sunright Limited Announces Board Changes

New 90-day high: S$0.51

Here's Why Sunright's (SGX:S71) Statutory Earnings Are Arguably Too Conservative

New 90-day high: S$0.41

Sunright Limited Announces Re-Designation of Francis Lee Choon Hui as Independent Non-Executive Director to Non-Independent Non-Executive Director

New 90-day high: S$0.39

New 90-day high - S$0.40

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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