Salud financiera de hoja de balance de Raffles Education

Salud financiera controles de criterios 2/6

Raffles Education tiene un patrimonio de accionistas total de SGD694.1M y una deuda total de SGD250.3M, lo que sitúa su ratio deuda-patrimonio en 36.1%. Sus activos y pasivos totales son SGD1.1B y SGD433.9M respectivamente. El BAIT de Raffles Education es de SGD18.3M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a SGD52.1M.

Información clave

36.1%

Ratio deuda-patrimonio

S$250.33m

Deuda

Ratio de cobertura de intereses	1x
Efectivo	S$52.12m
Patrimonio	S$694.09m
Total pasivo	S$433.90m
Activos totales	S$1.13b

Actualizaciones recientes sobre salud financiera

Is Raffles Education (SGX:NR7) Using Too Much Debt?

Jun 23

Is Raffles Education (SGX:NR7) Weighed On By Its Debt Load?

Oct 18

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt Extensively

Dec 10

Here's Why Raffles Education (SGX:NR7) Is Weighed Down By Its Debt Load

May 26

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt In A Risky Way

Feb 16

Recent updates

Is Raffles Education (SGX:NR7) Using Too Much Debt?

Jun 23

Is Raffles Education (SGX:NR7) Weighed On By Its Debt Load?

Oct 18

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt Extensively

Dec 10

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt In A Risky Way

Feb 16

Investors Who Bought Raffles Education (SGX:NR7) Shares A Year Ago Are Now Up 66%

Jan 27

Raffles Education Corporation Limited (SGX:NR7) Insiders Increased Their Holdings

Dec 24

Could The Raffles Education Corporation Limited (SGX:NR7) Ownership Structure Tell Us Something Useful?

Nov 24

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD148.9M) de NR7 no cubren sus pasivos a corto plazo (SGD262.5M).

Pasivo a largo plazo: Los activos a corto plazo (SGD148.9M) de NR7 no cubren sus pasivos a largo plazo (SGD171.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (28.6%) de NR7 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de NR7 ha pasado de 54.3% a 36.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de NR7 no está bien cubierta por el flujo de caja operativo (10.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de NR7 no están bien cubiertos por el BAIT (1x cobertura).

Salud financiera de hoja de balance de Raffles Education

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Raffles Education (SGX:NR7) Using Too Much Debt?

Is Raffles Education (SGX:NR7) Weighed On By Its Debt Load?

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt Extensively

Here's Why Raffles Education (SGX:NR7) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt In A Risky Way

Recent updates

Insider recently bought S$638k worth of stock

Raffles Education Limited, Annual General Meeting, Oct 27, 2023

Full year 2023 earnings released: S$0.004 loss per share (vs S$0.007 profit in FY 2022)

New major risk - Revenue and earnings growth

Full year 2023 earnings released: S$0.004 loss per share (vs S$0.007 profit in FY 2022)

New minor risk - Financial data availability

New minor risk - Share price stability

Is Raffles Education (SGX:NR7) Using Too Much Debt?

First half 2023 earnings released: EPS: S$0.005 (vs S$0.006 in 1H 2022)

Is Raffles Education (SGX:NR7) Weighed On By Its Debt Load?

Full year 2022 earnings released

Raffles Education Corporation Limited, Annual General Meeting, Oct 25, 2022

Raffles Education Corporation Limited Announces Changes in the Composition of Board Committee - Remuneration Committee

Full year 2022 earnings released: EPS: S$0.007 (vs S$0.012 in FY 2021)

Raffles Education Corporation Limited Announces Changes in Composition of Board Committees

Independent Non-Executive Director recently bought S$60k worth of stock

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Raffles Education Corporation Limited Appoints BG Chua Chwee Koh an Independent Non-Executive Director, Member of the Independent Committee, Member of the Audit Committee and Risk Management Committee

Raffles Education Corporation Limited Announces Board Changes

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt Extensively

Non-Executive Independent Director recently bought S$130k worth of stock

First quarter 2022 earnings released: S$0.007 loss per share (vs S$0.001 loss in 1Q 2021)

Non-Executive Independent Director recently bought S$117k worth of stock

Lead Independent Non Executive Director recently bought S$96k worth of stock

Full year 2021 earnings released: EPS S$0.012 (vs S$0.012 loss in FY 2020)

Insider recently sold S$5.3m worth of stock

Returns On Capital Signal Tricky Times Ahead For Raffles Education (SGX:NR7)

Independent Non Executive Director Cheng Lok Teo has left the company

Here's Why Raffles Education (SGX:NR7) Is Weighed Down By Its Debt Load

Insider recently bought S$1.2m worth of stock

Our Take On The Returns On Capital At Raffles Education (SGX:NR7)

Raffles Education Corporation Limited Appoints Ng Kwan Meng as an Additional Member

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt In A Risky Way

First half 2021 earnings released: EPS S$0.026 (vs S$0.006 in 1H 2020)

Raffles Education Corporation Limited Announces Changes in the Composition of the Board Committees

Investors Who Bought Raffles Education (SGX:NR7) Shares A Year Ago Are Now Up 66%

Raffles Education Corporation Limited (SGX:NR7) Insiders Increased Their Holdings

Could The Raffles Education Corporation Limited (SGX:NR7) Ownership Structure Tell Us Something Useful?

Raffles Education Corporation Limited Announces Retirement of Liu Ying Chun as A Non-Independent & Non-Executive Director as Well as Duties as A Member of Risk Management Committee

Raffles Education Corporation Limited Receives an Originating Summons Commenced by Oei Hong Leong and Oei Hong Leong Art Museum Limited

Insider recently bought S$285k worth of stock

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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