La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Raffles Education Bilan de santé

Santé financière contrôle des critères 2/6

Raffles Education possède un total de capitaux propres de SGD694.1M et une dette totale de SGD250.3M, ce qui porte son ratio d'endettement à 36.1%. Son actif total et son passif total sont SGD1.1B et de SGD433.9M. L'EBIT de Raffles Education est SGD18.3M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de SGD52.1M.

Informations clés

33.0%

Ratio d'endettement

S$225.27m

Dette

Ratio de couverture des intérêts	0.9x
Argent liquide	S$33.07m
Fonds propres	S$681.86m
Total du passif	S$418.23m
Total des actifs	S$1.10b

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NR7 ( SGD148.9M ) ne couvrent pas ses passifs à court terme ( SGD262.5M ).

Passif à long terme: Les actifs à court terme de NR7 ( SGD148.9M ) ne couvrent pas ses passifs à long terme ( SGD171.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de NR7 ( 28.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de NR7 a été réduit de 54.3% à 36.1% au cours des 5 dernières années.

Couverture de la dette: La dette de NR7 n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.8% ).

Couverture des intérêts: Les paiements d'intérêts de NR7 sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).

Raffles Education Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

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

Full year 2024 earnings released: S$0.014 loss per share (vs S$0.004 loss in FY 2023)

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines