OUE Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

OUE hat ein Gesamteigenkapital von SGD5.9B und eine Gesamtverschuldung von SGD2.9B, wodurch sich der Verschuldungsgrad auf 48.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD9.3B bzw. SGD3.4B. OUE Das EBIT des Unternehmens beträgt SGD246.2M, so dass der Zinsdeckungsgrad 1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD189.6M.

Wichtige Informationen

51.6%

Verhältnis von Schulden zu Eigenkapital

S$2.92b

Verschuldung

Zinsdeckungsgrad	1.6x
Bargeld	S$186.32m
Eigenkapital	S$5.66b
Gesamtverbindlichkeiten	S$3.40b
Gesamtvermögen	S$9.06b

Jüngste Berichte zur Finanzlage

Recent updates

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.01

Aug 21

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Aug 15

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.01

Aug 27

OUE (SGX:LJ3) Is Paying Out A Dividend Of SGD0.01

Aug 13

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.015

Apr 04

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.015

Mar 08

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Dec 06

OUE (SGX:LJ3) Seems To Be Using A Lot Of Debt

Aug 05

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Feb 25

Would Shareholders Who Purchased OUE's (SGX:LJ3) Stock Three Years Be Happy With The Share price Today?

Dec 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LJ3Die kurzfristigen Aktiva des Unternehmens (SGD429.9M) übersteigen seine kurzfristigen Passiva (SGD416.5M).

Langfristige Verbindlichkeiten: LJ3Die kurzfristigen Vermögenswerte des Unternehmens (SGD429.9M) decken seine langfristigen Verbindlichkeiten (SGD3.0B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LJ3Die Nettoverschuldung im Verhältnis zum Eigenkapital (48.3%) wird als hoch angesehen.

Schulden abbauen: LJ3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 63.5% auf 51.6% zurückgegangen.

Schuldendeckung: LJ3Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.9%) gedeckt.

Zinsdeckung: LJ3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.6x Deckung) nicht gut gedeckt.

OUE Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

OUE (SGX:LJ3) Seems To Be Using A Lot Of Debt

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of S$0.01 per share

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.01

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

First half dividend of S$0.01 announced

OUE Limited to Report First Half, 2024 Results on Aug 14, 2024

OUE Limited Proposes Approves Tax-Exempt (One-Tier) Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of S$0.03 per share

OUE Limited, Annual General Meeting, Apr 26, 2024

OUE Limited Announces Changes to Composition of Board and Board Committees

Final dividend of S$0.03 announced

New minor risk - Financial data availability

Upcoming dividend of S$0.01 per share at 2.5% yield

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.01

OUE (SGX:LJ3) Is Paying Out A Dividend Of SGD0.01

New minor risk - Profit margin trend

Upcoming dividend of S$0.015 per share at 2.6% yield

Full year 2022 earnings released: EPS: S$0.22 (vs S$0.092 in FY 2021)

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.015

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.015

Full year 2022 earnings released: EPS: S$0.22 (vs S$0.092 in FY 2021)

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Upcoming dividend of S$0.01 per share

OUE Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

OUE Limited Announces Interim Tax-Exempt Dividend for the Half Year Ended June 30, 2022, Payable on September 29, 2022

First half 2022 earnings released

Upcoming dividend of S$0.01 per share

Full year 2021 earnings released: EPS: S$0.092 (vs S$0.38 loss in FY 2020)

OUE Limited, Annual General Meeting, Apr 28, 2022

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

Upcoming dividend of S$0.01 per share

OUE (SGX:LJ3) Seems To Be Using A Lot Of Debt

First half 2021 earnings released: EPS S$0.034 (vs S$0.23 loss in 1H 2020)

Auric Digital Retail Pte. Ltd (ADRPL) entered into a sale and purchase agreement to acquire a 10.12% stake in PT Matahari Department Store Tbk (IDX:LPPF) from OUE Limited (SGX:LJ3), Stephen Riady and Andy Adhiwana for SGD 37.2 million.

Upcoming dividend of S$0.01 per share

Full year 2020 earnings released: S$0.38 loss per share (vs S$0.28 profit in FY 2019)

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Full year 2020 earnings released

New 90-day low: S$1.11

OUE Limited to Report Fiscal Year 2020 Results on Feb 24, 2021

Would Shareholders Who Purchased OUE's (SGX:LJ3) Stock Three Years Be Happy With The Share price Today?

New 90-day high: S$1.21

New 90-day low: S$1.12

TCB Asset Sdn Bhd acquired the remaining 30% stake in TCB OUE Sdn Bhd from OUE Limited (SGX:LJ3) for MYR 60 million.

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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