Metis Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Metis Energy şirketinin toplam hissedar öz sermayesi SGD87.7M ve toplam borcu SGD15.8M olup, bu da borç-öz sermaye oranını 18% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD167.1M ve SGD79.3M dir.

Anahtar bilgiler

18.0%

Borç/özkaynak oranı

S$15.78m

Borç

Faiz karşılama oranı	n/a
Nakit	S$39.30m
Eşitlik	S$87.71m
Toplam yükümlülükler	S$79.35m
Toplam varlıklar	S$167.05m

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Manhattan Resources' (SGX:L02) Cash Burn Situation

Dec 28

Recent updates

Metis Energy (SGX:L02) Has Debt But No Earnings; Should You Worry?

Apr 23

Why We're Not Concerned Yet About Metis Energy Limited's (SGX:L02) 27% Share Price Plunge

Nov 22

Health Check: How Prudently Does Metis Energy (SGX:L02) Use Debt?

Aug 15

Is Metis Energy (SGX:L02) A Risky Investment?

Apr 23

Manhattan Resources' (SGX:L02) Robust Earnings Are Not All Good News For Shareholders

Mar 07

The Manhattan Resources (SGX:L02) Share Price Is Up 65% And Shareholders Are Holding On

Feb 24

Here's Why We're Not Too Worried About Manhattan Resources' (SGX:L02) Cash Burn Situation

Dec 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: L02 'nin kısa vadeli varlıkları ( SGD55.4M ) kısa vadeli yükümlülüklerini ( SGD6.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: L02 'un kısa vadeli varlıkları ( SGD55.4M ) uzun vadeli yükümlülüklerini ( SGD73.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: L02 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: L02 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 18% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: L02 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: L02 serbest nakit akışı her yıl % 48.5 1.1 yıl yetecek nakit akışına sahip olacaktır.

Metis Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Metis Energy (SGX:L02) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does Metis Energy (SGX:L02) Use Debt?

Is Metis Energy (SGX:L02) A Risky Investment?

Here's Why We're Not Too Worried About Manhattan Resources' (SGX:L02) Cash Burn Situation

Recent updates

Metis Energy (SGX:L02) Has Debt But No Earnings; Should You Worry?

Metis Energy Limited, Annual General Meeting, Apr 26, 2024

Metis Energy Limited Announces Management Changes

Full year 2023 earnings released: S$0.004 loss per share (vs S$0.002 profit in FY 2022)

New minor risk - Financial data availability

Why We're Not Concerned Yet About Metis Energy Limited's (SGX:L02) 27% Share Price Plunge

Metis Energy Limited Announces Appointment of Ng Meng Poh as Head of Project Development and Operations, Effective November 14, 2023

Metis Energy Limited Appoints Tang Kin Fei as Interim Chief Executive Officer

Metis Energy Limited Announces Appointment of Neo Alvin as Chief Financial Officer

Health Check: How Prudently Does Metis Energy (SGX:L02) Use Debt?

First half 2023 earnings released: EPS: S$0 (vs S$0.004 in 1H 2022)

New major risk - Revenue size

Metis Energy Limited Announces Management Changes

Is Metis Energy (SGX:L02) A Risky Investment?

Full year 2022 earnings released: EPS: S$0.002 (vs S$0.001 loss in FY 2021)

Full year 2022 earnings released: EPS: S$0.002 (vs S$0.001 loss in FY 2021)

Metis Energy Limited Announces Appointment of Chin Mun Kiat as Chief Asset Management Officer

Kaiyi Investment Pte Ltd agreed to acquire 21% stake in Manhattan Property Development Pte. Ltd. from Metis Energy Limited (SGX:L02) for $45.7 million.

First half 2022 earnings released

Manhattan Resources Limited Announces Appointment of Tan Tong Hai as Non-Independent and Non-Executive Director, Member of the Audit Committee and Executive Committee

Full year 2021 earnings released: S$0.001 loss per share (vs S$0.003 profit in FY 2020)

Manhattan Resources Limited, Annual General Meeting, Apr 28, 2022

Manhattan Resources Limited Announces Executive Changes

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

First half 2021 earnings released: EPS S$0.001 (vs S$0.01 in 1H 2020)

Manhattan Resources' (SGX:L02) Robust Earnings Are Not All Good News For Shareholders

Full year 2020 earnings released

The Manhattan Resources (SGX:L02) Share Price Is Up 65% And Shareholders Are Holding On

Manhattan Resources Limited Announces Appointment of Henry Wong Chuen Yuen as Independent Director

Manhattan Resources Limited Announces Appointment of Mr. Ajaib Hari Dass as Non-Executive Lead Independent Director, Chairman of Nominating Committee and Remuneration Committee

Here's Why We're Not Too Worried About Manhattan Resources' (SGX:L02) Cash Burn Situation

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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