Salud financiera de hoja de balance de Overseas Education
Salud financiera controles de criterios 4/6
Overseas Education tiene un patrimonio de accionistas total de SGD137.3M y una deuda total de SGD90.5M, lo que sitúa su ratio deuda-patrimonio en 65.9%. Sus activos y pasivos totales son SGD284.8M y SGD147.5M respectivamente. El BAIT de Overseas Education es de SGD14.7M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a SGD56.0M.
Información clave
65.9%
Ratio deuda-patrimonio
S$90.48m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | S$56.04m |
| Patrimonio | S$137.30m |
| Total pasivo | S$147.52m |
| Activos totales | S$284.82m |
Actualizaciones recientes sobre salud financiera
Is Overseas Education (SGX:RQ1) Using Too Much Debt?
Nov 03
Here's Why Overseas Education (SGX:RQ1) Can Manage Its Debt Responsibly
Mar 02Recent updates
Overseas Education (SGX:RQ1) Will Pay A Larger Dividend Than Last Year At SGD0.013
Apr 29Overseas Education's (SGX:RQ1) Dividend Will Be Reduced To SGD0.011
Apr 04Overseas Education (SGX:RQ1) Is Paying Out Less In Dividends Than Last Year
Feb 24Overseas Education's (SGX:RQ1) Returns On Capital Not Reflecting Well On The Business
Feb 08Is Overseas Education (SGX:RQ1) Using Too Much Debt?
Nov 03Overseas Education (SGX:RQ1) Has Announced That Its Dividend Will Be Reduced To S$0.013
Apr 28Weak Statutory Earnings May Not Tell The Whole Story For Overseas Education (SGX:RQ1)
Apr 18Overseas Education (SGX:RQ1) Is Paying Out Less In Dividends Than Last Year
Apr 12Overseas Education (SGX:RQ1) Has Announced That Its Dividend Will Be Reduced To S$0.013
Feb 23Do Overseas Education's (SGX:RQ1) Earnings Warrant Your Attention?
Apr 16Investors Met With Slowing Returns on Capital At Overseas Education (SGX:RQ1)
Mar 31Does Overseas Education Limited's (SGX:RQ1) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Mar 16Here's Why Overseas Education (SGX:RQ1) Can Manage Its Debt Responsibly
Mar 02Reflecting on Overseas Education's(SGX:RQ1) Total Shareholder Returns Over The Last Five Years
Feb 10Zooming in on SGX:RQ1's 8.9% Dividend Yield
Jan 19What We Learned About Overseas Education's (SGX:RQ1) CEO Compensation
Dec 29Could Overseas Education Limited's (SGX:RQ1) Weak Financials Mean That The Market Could Correct Its Share Price?
Dec 15Are Investors Concerned With What's Going On At Overseas Education (SGX:RQ1)?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD59.3M) de RQ1 superan a sus pasivos a corto plazo (SGD55.3M).
Pasivo a largo plazo: Los activos a corto plazo (SGD59.3M) de RQ1 no cubren sus pasivos a largo plazo (SGD92.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.1%) de RQ1 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RQ1 ha pasado de 82.3% a 65.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de RQ1 está bien cubierta por el flujo de caja operativo (29.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de RQ1 no están bien cubiertos por el BAIT (2.8x cobertura).