Serial System Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Serial System şirketinin toplam hissedar öz sermayesi $124.1M ve toplam borcu $168.9M olup, bu da borç-öz sermaye oranını 136.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $382.1M ve $258.0M dir. Serial System 'in FAVÖK'ü $6.7M faiz karşılama oranı 0.6 dur. Şirketin $41.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

136.1%

Borç/özkaynak oranı

US$168.95m

Borç

Faiz karşılama oranı	0.6x
Nakit	US$41.82m
Eşitlik	US$124.10m
Toplam yükümlülükler	US$258.01m
Toplam varlıklar	US$382.11m

Son finansal sağlık güncellemeleri

Recent updates

We Think Serial System (SGX:S69) Is Taking Some Risk With Its Debt

Oct 07

It Looks Like Serial System Ltd's (SGX:S69) CEO May Expect Their Salary To Be Put Under The Microscope

Apr 23

Serial System (SGX:S69) Has Debt But No Earnings; Should You Worry?

Apr 08

Does Serial System (SGX:S69) Have A Healthy Balance Sheet?

Dec 08

These Return Metrics Don't Make Serial System (SGX:S69) Look Too Strong

May 12

Serial System (SGX:S69) Seems To Be Using A Lot Of Debt

Feb 25

Serial System (SGX:S69) Will Be Hoping To Turn Its Returns On Capital Around

Jan 17

Estimating The Intrinsic Value Of Serial System Ltd (SGX:S69)

Dec 06

Serial System's (SGX:S69) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Oct 11

Serial System (SGX:S69) Will Be Hoping To Turn Its Returns On Capital Around

Apr 04

We Think Serial System (SGX:S69) Can Stay On Top Of Its Debt

Apr 04

Should You Be Worried About Serial System's (SGX:S69) Returns On Capital?

Mar 09

A Look At Serial System's (SGX:S69) Share Price Returns

Feb 10

Does Serial System (SGX:S69) Have A Healthy Balance Sheet?

Dec 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: S69 'nin kısa vadeli varlıkları ( $325.3M ) kısa vadeli yükümlülüklerini ( $252.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: S69 şirketinin kısa vadeli varlıkları ( $325.3M ) uzun vadeli yükümlülüklerini ( $5.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: S69 'nin net borç/öz sermaye oranı ( 102.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: S69 şirketinin borç/öz sermaye oranı son 5 yılda 101% seviyesinden 136.1% seviyesine yükseldi.

Borç Kapsamı: S69 'nin borcu işletme nakit akışı ( 23.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: S69 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor.

Serial System Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Serial System (SGX:S69) Is Taking Some Risk With Its Debt

Serial System (SGX:S69) Has Debt But No Earnings; Should You Worry?

Does Serial System (SGX:S69) Have A Healthy Balance Sheet?

Serial System (SGX:S69) Seems To Be Using A Lot Of Debt

We Think Serial System (SGX:S69) Can Stay On Top Of Its Debt

Does Serial System (SGX:S69) Have A Healthy Balance Sheet?

Recent updates

Serial System Ltd Announces Change of Company Secretary

We Think Serial System (SGX:S69) Is Taking Some Risk With Its Debt

First half 2024 earnings released: US$0.006 loss per share (vs US$0.014 loss in 1H 2023)

Serial System Ltd to Report First Half, 2024 Results on Aug 14, 2024

High number of new and inexperienced directors

Serial System Ltd Announces Appointment of Ng Yong Hwee as Independent Non-Executive Director

Serial System Ltd Announces Retirement of Tan Lye Heng Paul as Lead Independent Non-Executive Director and as Chairman of the Audit Committee and a Member of the Nominating Committee and the Remuneration Committee

It Looks Like Serial System Ltd's (SGX:S69) CEO May Expect Their Salary To Be Put Under The Microscope

Full year 2023 earnings released: US$0.016 loss per share (vs US$0.005 loss in FY 2022)

Serial System Ltd, Annual General Meeting, Apr 30, 2024

Serial System (SGX:S69) Has Debt But No Earnings; Should You Worry?

Full year 2023 earnings released: US$0.016 loss per share (vs US$0.005 loss in FY 2022)

Serial System Ltd to Report Fiscal Year 2023 Results on Feb 29, 2024

Serial System Ltd Announces Board Changes

Serial System Ltd Appoints Lye Hoong Yip Raymond as Independent Non-Executive Director

Does Serial System (SGX:S69) Have A Healthy Balance Sheet?

First half 2023 earnings released: US$0.014 loss per share (vs US$0 in 1H 2022)

New major risk - Share price stability

Serial System Ltd to Report First Half, 2023 Results on Aug 14, 2023

These Return Metrics Don't Make Serial System (SGX:S69) Look Too Strong

Full year 2022 earnings released: US$0.005 loss per share (vs US$0.012 profit in FY 2021)

Serial System (SGX:S69) Seems To Be Using A Lot Of Debt

Full year 2022 earnings released: US$0.005 loss per share (vs US$0.012 profit in FY 2021)

Serial System Ltd. Provides Group Earnings Guidance for the Full Year Ended 31 December 2022

Serial System (SGX:S69) Will Be Hoping To Turn Its Returns On Capital Around

Estimating The Intrinsic Value Of Serial System Ltd (SGX:S69)

Serial System Ltd Announces Interim One-Tier Tax-Exempt Cash Dividend for the Financial Year Ending 31 December 2022, Payable on 18 November 2022

Serial System's (SGX:S69) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Serial System Ltd. Declares Interim One Tier Tax Exempt Dividend for the Half Year Ended June 30, 2022

First half 2022 earnings released

Serial System Ltd Appoints Goh Su Teng Sean as Deputy Group Chief Executive Officer

Now 22% undervalued

Full year 2021 earnings released: EPS: US$0.012 (vs US$0 in FY 2020)

Serial System Ltd Proposes One-Tier Tax-Exempt Final Cash Dividend for the Year Ended December 31, 2021, Payable on June 3, 2022

Serial System (SGX:S69) Will Be Hoping To Turn Its Returns On Capital Around

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

SSTW Technology Pte. Ltd. acquired Serial Microelectronics Inc. for NTD 1.5 million.

Serial System Ltd Proposes Final Cash Dividend

Founder recently bought S$64k worth of stock

Serial System Ltd Announces Update on Taiwan Civil Suit

Founder recently bought S$60k worth of stock

Serial System Ltd Approves One-Tier Tax-Exempt Final Cash Dividend for the Financial Year Ended December 31, 2020

We Think Serial System (SGX:S69) Can Stay On Top Of Its Debt

Should You Be Worried About Serial System's (SGX:S69) Returns On Capital?

A Look At Serial System's (SGX:S69) Share Price Returns

Does Serial System (SGX:S69) Have A Healthy Balance Sheet?

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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