Global Invacom Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Global Invacom Group şirketinin toplam hissedar öz sermayesi $25.6M ve toplam borcu $3.2M olup, bu da borç-öz sermaye oranını 12.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $43.5M ve $17.9M dir.

Anahtar bilgiler

12.6%

Borç/özkaynak oranı

US$3.22m

Borç

Faiz karşılama oranı	n/a
Nakit	US$7.23m
Eşitlik	US$25.64m
Toplam yükümlülükler	US$17.90m
Toplam varlıklar	US$43.54m

Son finansal sağlık güncellemeleri

Recent updates

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Sep 06

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Mar 21

Is Global Invacom Group (SGX:QS9) Using Too Much Debt?

Nov 26

Calculating The Fair Value Of Global Invacom Group Limited (SGX:QS9)

Sep 20

Is Global Invacom Group (SGX:QS9) Using Debt Sensibly?

Apr 29

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Aug 21

We Like These Underlying Return On Capital Trends At Global Invacom Group (SGX:QS9)

May 07

Global Invacom Group's (SGX:QS9) Profits Appear To Have Quality Issues

Mar 07

Global Invacom Group (SGX:QS9) Has A Pretty Healthy Balance Sheet

Mar 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QS9 'nin kısa vadeli varlıkları ( $35.7M ) kısa vadeli yükümlülüklerini ( $17.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: QS9 şirketinin kısa vadeli varlıkları ( $35.7M ) uzun vadeli yükümlülüklerini ( $793.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QS9 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: QS9 'nin borç/öz sermaye oranı son 5 yılda 23.6% seviyesinden 12.6% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: QS9 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: QS9, serbest nakit akışı her yıl % 16.7 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Global Invacom Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Global Invacom Group Expects Cancellation of Admission of the Shares to Trading on AIM on 3 November 2023

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Is Global Invacom Group (SGX:QS9) Using Too Much Debt?

Recent updates

Global Invacom Group Limited to Report First Half, 2024 Results on Aug 14, 2024

Global Invacom Group Limited Announces Resignation of Derek Arthur Henry Grice as Chief Technical Officer

Global Invacom Group Limited Announces Resignation of Wendy Isabel Wong Pei Fern as Group Financial Controller, Effective August 15, 2024

Global Invacom Group Limited Announces Board and Board Committee Changes, Effect from 1 May 2024

Global Invacom Group Limited Announces Appointment of Alex Tan Tiong Huat as Independent Non-Executive Director, Chairman of Audit and Risk Committee, Member of Nominating Committee., Effective May 1, 2024

Global Invacom Group Limited, Annual General Meeting, Apr 24, 2024

Global Invacom Group Limited Announces Management Changes

Global Invacom Group Expects Cancellation of Admission of the Shares to Trading on AIM on 3 November 2023

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Global Invacom Group Announces Proposed Cancellation to Trading on AIM

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Global Invacom Group Limited Appoints Khoo Yi Ning as Joint Company Secretary

Global Invacom Group Limited Appoints Robert Mallinson as Finance Director

Is Global Invacom Group (SGX:QS9) A Risky Investment?

Full year 2022 earnings released

Global Invacom Group Limited Provides Earnings Guidance for the Full Year Ended 31 December 2022

Global Invacom Group Limited Announces Resignation of Anthony Brian Taylor as Chief Executive Officer

Global Invacom Group Limited Announces Board Changes

Is Global Invacom Group (SGX:QS9) Using Too Much Debt?

Now 22% undervalued after recent price drop

Calculating The Fair Value Of Global Invacom Group Limited (SGX:QS9)

First half 2022 earnings released

Global Invacom Group Limited Provides Earnings Guidance for the Half Year Ended June 30, 2022

Is Global Invacom Group (SGX:QS9) Using Debt Sensibly?

Full year 2021 earnings released: EPS: US$0.002 (vs US$0.01 in FY 2020)

Global Invacom Group Limited, Annual General Meeting, Apr 27, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Is Global Invacom Group (SGX:QS9) A Risky Investment?

First half 2021 earnings released: US$0.004 loss per share (vs US$0.001 profit in 1H 2020)

Global Invacom Group Limited Provides Earnings Guidance for the Half Year Ended June 30, 2021

Financial Controller Andrew Martin has left the company

We Like These Underlying Return On Capital Trends At Global Invacom Group (SGX:QS9)

Global Invacom Group's (SGX:QS9) Profits Appear To Have Quality Issues

Global Invacom Group (SGX:QS9) Has A Pretty Healthy Balance Sheet

Full year 2020 earnings released

Global Invacom Group Limited Announces Executive Changes

Global Invacom Appoints Wayne Robert Porritt as an Independent Director, Chairman of the Remuneration Committee and will act as a member of the Audit and Risk, and Nominating Committees

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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