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Digilife Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Digilife Technologies şirketinin toplam hissedar öz sermayesi SGD31.8M ve toplam borcu SGD1.5M olup, bu da borç-öz sermaye oranını 4.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD39.2M ve SGD7.5M dir. Digilife Technologies 'in FAVÖK'ü SGD4.0M faiz karşılama oranı -13.3 dur. Şirketin SGD12.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.8%

Borç/özkaynak oranı

S$1.53m

Borç

Faiz karşılama oranı	-13.3x
Nakit	S$12.74m
Eşitlik	S$31.76m
Toplam yükümlülükler	S$7.46m
Toplam varlıklar	S$39.22m

Son finansal sağlık güncellemeleri

Is Digilife Technologies (SGX:BAI) Using Debt In A Risky Way?

May 29

Does SEVAK (SGX:BAI) Have A Healthy Balance Sheet?

Feb 27

Recent updates

Is Digilife Technologies (SGX:BAI) Using Debt In A Risky Way?

May 29

Bhupendra Kumar Modi Is The Non-Independent Chairman of the Board of SEVAK Limited (SGX:BAI) And They Just Picked Up 2.9% More Shares

Mar 18

Does SEVAK (SGX:BAI) Have A Healthy Balance Sheet?

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BAI 'nin kısa vadeli varlıkları ( SGD32.9M ) kısa vadeli yükümlülüklerini ( SGD5.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: BAI şirketinin kısa vadeli varlıkları ( SGD32.9M ) uzun vadeli yükümlülüklerini ( SGD1.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: BAI 'nin borç/öz sermaye oranı son 5 yılda 5.7% seviyesinden 4.8% seviyesine düştü.

Borç Kapsamı: BAI 'nin borcu işletme nakit akışı ( 223.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BAI ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Digilife Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Digilife Technologies Limited's Ordinary Shares to Be Deleted from Other OTC

Is Digilife Technologies (SGX:BAI) Using Debt In A Risky Way?

Does SEVAK (SGX:BAI) Have A Healthy Balance Sheet?

Recent updates

Investor sentiment deteriorates as stock falls 15%

First half 2024 earnings released: EPS: S$0.01 (vs S$0.011 in 1H 2023)

New major risk - Share price stability

Investor sentiment improves as stock rises 19%

Full year 2023 earnings released: EPS: S$0.047 (vs S$0.033 in FY 2022)

Digilife Technologies Limited, Annual General Meeting, Apr 29, 2024

Investor sentiment improves as stock rises 19%

New minor risk - Financial data availability

Investor sentiment deteriorates as stock falls 18%

First half 2023 earnings released: EPS: S$0.011 (vs S$0.01 in 1H 2022)

Digilife Technologies Limited Appoints Tay Wee Meng as Non-Executive Director, Member of the Audit Committee, Remuneration Committee and Nominating Committee

High number of new and inexperienced directors

High number of new and inexperienced directors

Digilife Technologies Limited Announces Appointment of Mr. Mukesh Khetan as Executive Director

Digilife Technologies Limited Announces Cessation of Bhupendra Kumar Modi as Executive Chairman, Effective from 23 June 2023

Digilife Technologies Limited Announces Director Changes

Investor sentiment deteriorates as stock falls 15%

Digilife Technologies Limited Announces Appointment of Rajesh Pahwa as Independent Non-Executive Director and Member of Audit Committee, Remuneration Committee and Nominating Committee

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 18%

Digilife Technologies Limited Appoints Sudip Bandyopadhyay as Independent Non-Executive Director

Digilife Technologies Limited Announces Resignation of Abhrajit Shaw as Chief Financial Officer, Effective August 4, 2022

Digilife Technologies Limited, Annual General Meeting, Jul 29, 2022

Digilife Technologies Limited Appoints Chada Anitha Reddy as Non-Independent Non-Executive Director

Digilife Technologies Limited Announces Resignation of Maneesh Tripathi as Non-Independent Non-Executive Director

Digilife Technologies Limited Announces Board Changes

Full year 2021 earnings: Revenues in line with analyst expectations

Capital Galactic Sdn Bhd completed the acquisition of Delteq Pte. Ltd. from Digilife Technologies Limited (Catalist:BAI).

SEV Holding Pte. Ltd. entered into a share purchase agreement to acquire Singapore Electric Vehicles Pte. Ltd. from Digilife Technologies Limited (Catalist:BAI) for SGD 2.5 million.

Digilife Technologies Limited's Ordinary Shares to Be Deleted from Other OTC

Company Secretary Yi Hwa Kim has left the company

Is Digilife Technologies (SGX:BAI) Using Debt In A Risky Way?

Non-Independent Non-Executive Director has left the company

Executive Officer has left the company

Full year 2020 earnings released: S$0.24 loss per share (vs S$0.088 profit in FY 2019)

Bhupendra Kumar Modi Is The Non-Independent Chairman of the Board of SEVAK Limited (SGX:BAI) And They Just Picked Up 2.9% More Shares

Non-Independent Chairman of the Board recently bought S$79k worth of stock

New 90-day high: S$1.61

Does SEVAK (SGX:BAI) Have A Healthy Balance Sheet?

Full year 2020 earnings released

SEVAK Limited Announces Resignation of Rakesh Khera as Group Chief Financial Officer, Effective December 15, 2020

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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