XMH Holdings Bilan de santé
Santé financière contrôle des critères 6/6
XMH Holdings possède un total de capitaux propres de SGD58.2M et une dette totale de SGD37.6M, ce qui porte son ratio d'endettement à 64.7%. Son actif total et son passif total sont SGD146.1M et de SGD87.9M. L'EBIT de XMH Holdings est SGD20.3M ce qui fait que son ratio de couverture des intérêts 8.9. Elle dispose de liquidités et de placements à court terme de SGD34.0M.
Informations clés
64.7%
Ratio d'endettement
S$37.65m
Dette
| Ratio de couverture des intérêts | 8.9x |
| Argent liquide | S$33.96m |
| Fonds propres | S$58.19m |
| Total du passif | S$87.88m |
| Total des actifs | S$146.07m |
Mises à jour récentes de la santé financière
XMH Holdings (SGX:BQF) Has A Pretty Healthy Balance Sheet
Sep 27
Is XMH Holdings (SGX:BQF) A Risky Investment?
Oct 17Does XMH Holdings (SGX:BQF) Have A Healthy Balance Sheet?
Jul 02Is XMH Holdings (SGX:BQF) Using Too Much Debt?
Jan 25Does XMH Holdings (SGX:BQF) Have A Healthy Balance Sheet?
Aug 30XMH Holdings (SGX:BQF) Takes On Some Risk With Its Use Of Debt
Mar 03Recent updates
Does XMH Holdings (SGX:BQF) Deserve A Spot On Your Watchlist?
Oct 24XMH Holdings (SGX:BQF) Has A Pretty Healthy Balance Sheet
Sep 27XMH Holdings Ltd.'s (SGX:BQF) Price Is Right But Growth Is Lacking After Shares Rocket 29%
May 02Do XMH Holdings' (SGX:BQF) Earnings Warrant Your Attention?
Apr 09XMH Holdings Ltd.'s (SGX:BQF) Low P/E No Reason For Excitement
Feb 21XMH Holdings' (SGX:BQF) Solid Earnings Are Supported By Other Strong Factors
Dec 18Returns on Capital Paint A Bright Future For XMH Holdings (SGX:BQF)
Dec 13If EPS Growth Is Important To You, XMH Holdings (SGX:BQF) Presents An Opportunity
Nov 22Is XMH Holdings (SGX:BQF) A Risky Investment?
Oct 17Estimating The Fair Value Of XMH Holdings Ltd. (SGX:BQF)
Sep 26XMH Holdings (SGX:BQF) Has Announced A Dividend Of SGD0.015
Aug 28XMH Holdings (SGX:BQF) Is Experiencing Growth In Returns On Capital
Aug 17Does XMH Holdings (SGX:BQF) Have A Healthy Balance Sheet?
Jul 02Returns On Capital Are Showing Encouraging Signs At XMH Holdings (SGX:BQF)
Mar 16Is XMH Holdings (SGX:BQF) Using Too Much Debt?
Jan 25Returns On Capital Are Showing Encouraging Signs At XMH Holdings (SGX:BQF)
Nov 26Does XMH Holdings (SGX:BQF) Have A Healthy Balance Sheet?
Aug 30XMH Holdings Ltd. (SGX:BQF) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Aug 30If EPS Growth Is Important To You, XMH Holdings (SGX:BQF) Presents An Opportunity
Aug 01XMH Holdings' (SGX:BQF) Returns On Capital Are Heading Higher
Jul 05We Think That There Are Issues Underlying XMH Holdings' (SGX:BQF) Earnings
Jul 04XMH Holdings (SGX:BQF) Takes On Some Risk With Its Use Of Debt
Mar 03Investors Will Want XMH Holdings' (SGX:BQF) Growth In ROCE To Persist
Dec 30XMH Holdings (SGX:BQF) Seems To Be Using A Lot Of Debt
Oct 25The Returns On Capital At XMH Holdings (SGX:BQF) Don't Inspire Confidence
Aug 23XMH Holdings (SGX:BQF) Use Of Debt Could Be Considered Risky
Jun 27Does XMH Holdings (SGX:BQF) Have A Healthy Balance Sheet?
Mar 28XMH Holdings (SGX:M9F) Has Debt But No Earnings; Should You Worry?
Dec 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BQF ( SGD91.4M ) dépassent ses passifs à court terme ( SGD72.6M ).
Passif à long terme: Les actifs à court terme de BQF ( SGD91.4M ) dépassent ses passifs à long terme ( SGD15.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BQF ( 6.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BQF a été réduit de 121.8% à 64.7% au cours des 5 dernières années.
Couverture de la dette: La dette de BQF est bien couverte par le flux de trésorerie opérationnel ( 59.7% ).
Couverture des intérêts: Les paiements d'intérêts de BQF sur sa dette sont bien couverts par l'EBIT ( 8.9 x couverture).