Oxley Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Oxley Holdings hat ein Gesamteigenkapital von SGD852.0M und eine Gesamtverschuldung von SGD1.4B, wodurch sich der Verschuldungsgrad auf 160.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD2.7B bzw. SGD1.9B. Oxley Holdings Das EBIT des Unternehmens beträgt SGD18.8M, so dass der Zinsdeckungsgrad 0.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD130.7M.

Wichtige Informationen

160.7%

Verhältnis von Schulden zu Eigenkapital

S$1.37b

Verschuldung

Zinsdeckungsgrad	0.2x
Bargeld	S$130.74m
Eigenkapital	S$852.00m
Gesamtverbindlichkeiten	S$1.86b
Gesamtvermögen	S$2.72b

Jüngste Berichte zur Finanzlage

Does Oxley Holdings (SGX:5UX) Have A Healthy Balance Sheet?

Jun 12

These 4 Measures Indicate That Oxley Holdings (SGX:5UX) Is Using Debt Extensively

Nov 22

Recent updates

Investors Don't See Light At End Of Oxley Holdings Limited's (SGX:5UX) Tunnel

Jul 17

Does Oxley Holdings (SGX:5UX) Have A Healthy Balance Sheet?

Jun 12

What Type Of Shareholders Make Up Oxley Holdings Limited's (SGX:5UX) Share Registry?

Jan 23

How Much Are Oxley Holdings Limited (SGX:5UX) Insiders Spending On Buying Shares?

Dec 19

These 4 Measures Indicate That Oxley Holdings (SGX:5UX) Is Using Debt Extensively

Nov 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 5UXDie kurzfristigen Aktiva des Unternehmens (SGD1.3B) decken seine kurzfristigen Passiva (SGD1.4B) nicht.

Langfristige Verbindlichkeiten: 5UXDie kurzfristigen Vermögenswerte des Unternehmens (SGD1.3B) übersteigen seine langfristigen Verbindlichkeiten (SGD399.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 5UXDie Nettoverschuldung im Verhältnis zum Eigenkapital (143.9%) wird als hoch angesehen.

Schulden abbauen: 5UX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 272.4% auf 149.3% zurückgegangen.

Schuldendeckung: 5UXDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.2%) gedeckt.

Zinsdeckung: 5UXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.2x Deckung) nicht gut gedeckt.

Oxley Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Oxley Holdings (SGX:5UX) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Oxley Holdings (SGX:5UX) Is Using Debt Extensively

Recent updates

New minor risk - Financial data availability

Full year 2024 earnings released: S$0.023 loss per share (vs S$0.022 loss in FY 2023)

New minor risk - Financial data availability

Oxley Holdings Limited to Report Second Half, 2024 Results on Aug 29, 2024

Investors Don't See Light At End Of Oxley Holdings Limited's (SGX:5UX) Tunnel

Does Oxley Holdings (SGX:5UX) Have A Healthy Balance Sheet?

Oxley Holdings Limited Appoints Chin Mei Ling as Company Secretary, Effective June 30, 2024

First half 2024 earnings released: EPS: S$0 (vs S$0 in 1H 2023)

Oxley Holdings Limited Provides Earnings Guidance for the First Half of 2024

Oxley Holdings Limited to Report First Half, 2024 Results on Feb 14, 2024

Full year 2023 earnings released: S$0.022 loss per share (vs S$0.006 profit in FY 2022)

Oxley Holdings Limited, Annual General Meeting, Oct 23, 2023

Full year 2023 earnings released: S$0.02 loss per share (vs S$0.006 profit in FY 2022)

Oxley Holdings Limited Provides Unaudited Earnings Guidance for the Second Half and Full Year Ended 30 June 2023

Oxley Holdings Limited to Report Second Half, 2023 Results on Aug 29, 2023

New minor risk - Financial data availability

Co-Founder recently bought S$2.8m worth of stock

Co-Founder recently bought S$2.8m worth of stock

First half 2023 earnings released: EPS: S$0 (vs S$0.006 in 1H 2022)

Insufficient new directors

Oxley Holdings Limited Approves Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 30 June 2022, Payable on 2 February 2023

Full year 2022 earnings released: EPS: S$0.006 (vs S$0.013 in FY 2021)

Oxley Holdings Limited, Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: EPS: S$0.006 (vs S$0.013 in FY 2021)

Insufficient new directors

Oxley Holdings Limited Announces Resignation of Chan Yean Chun as Company Secretary

First half 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Insufficient new directors

Full year 2021 earnings released: EPS S$0.013 (vs S$0.065 loss in FY 2020)

Price target decreased to S$0.28

Full year 2021 earnings released: EPS S$0.013 (vs S$0.067 loss in FY 2020)

New 90-day high: S$0.24

First half 2021 earnings released: EPS S$0.008 (vs S$0.004 in 1H 2020)

What Type Of Shareholders Make Up Oxley Holdings Limited's (SGX:5UX) Share Registry?

Oxley Holdings Limited announced that it has received SGD 106.4 million in funding from Dignari Capital Partners (HK) Limited

How Much Are Oxley Holdings Limited (SGX:5UX) Insiders Spending On Buying Shares?

New 90-day high: S$0.24

These 4 Measures Indicate That Oxley Holdings (SGX:5UX) Is Using Debt Extensively

New 90-day low: S$0.20

Annual earnings released: Revenue and earnings miss expectations

Full year earnings released - S$0.067 loss per share

Price target lowered to S$0.33

Full year earnings released

New 90-day low - S$0.21

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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