Oxley Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Oxley Holdings possède un total de capitaux propres de SGD852.0M et une dette totale de SGD1.4B, ce qui porte son ratio d'endettement à 164%. Son actif total et son passif total sont SGD2.7B et de SGD1.9B. L'EBIT de Oxley Holdings est SGD9.1M ce qui fait que son ratio de couverture des intérêts 0.1. Elle dispose de liquidités et de placements à court terme de SGD130.7M.

Informations clés

164.0%

Ratio d'endettement

S$1.40b

Dette

Ratio de couverture des intérêts	0.1x
Argent liquide	S$130.74m
Fonds propres	S$852.00m
Total du passif	S$1.86b
Total des actifs	S$2.72b

Mises à jour récentes de la santé financière

Does Oxley Holdings (SGX:5UX) Have A Healthy Balance Sheet?

Jun 12

These 4 Measures Indicate That Oxley Holdings (SGX:5UX) Is Using Debt Extensively

Nov 22

Recent updates

Investors Don't See Light At End Of Oxley Holdings Limited's (SGX:5UX) Tunnel

Jul 17

Does Oxley Holdings (SGX:5UX) Have A Healthy Balance Sheet?

Jun 12

What Type Of Shareholders Make Up Oxley Holdings Limited's (SGX:5UX) Share Registry?

Jan 23

How Much Are Oxley Holdings Limited (SGX:5UX) Insiders Spending On Buying Shares?

Dec 19

These 4 Measures Indicate That Oxley Holdings (SGX:5UX) Is Using Debt Extensively

Nov 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5UX ( SGD1.2B ) ne couvrent pas ses passifs à court terme ( SGD1.4B ).

Passif à long terme: Les actifs à court terme de 5UX ( SGD1.2B ) dépassent ses passifs à long terme ( SGD442.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 5UX ( 148.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 5UX a été réduit de 255.8% à 164% au cours des 5 dernières années.

Couverture de la dette: La dette de 5UX n'est pas bien couverte par le flux de trésorerie opérationnel ( 12% ).

Couverture des intérêts: Les paiements d'intérêts de 5UX sur sa dette ne sont pas bien couverts par l'EBIT ( 0.1 x couverture).

Oxley Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Does Oxley Holdings (SGX:5UX) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Oxley Holdings (SGX:5UX) Is Using Debt Extensively

Recent updates

Oxley Holdings Limited Appoints Ong Beng Chye as Independent Director

New major risk - Financial position

Full year 2024 earnings released: S$0.023 loss per share (vs S$0.022 loss in FY 2023)

Oxley Holdings Limited, Annual General Meeting, Oct 29, 2024

New minor risk - Financial data availability

Full year 2024 earnings released: S$0.023 loss per share (vs S$0.022 loss in FY 2023)

New minor risk - Financial data availability

Oxley Holdings Limited to Report Second Half, 2024 Results on Aug 29, 2024

Investors Don't See Light At End Of Oxley Holdings Limited's (SGX:5UX) Tunnel

Does Oxley Holdings (SGX:5UX) Have A Healthy Balance Sheet?

Oxley Holdings Limited Appoints Chin Mei Ling as Company Secretary, Effective June 30, 2024

First half 2024 earnings released: EPS: S$0 (vs S$0 in 1H 2023)

Oxley Holdings Limited Provides Earnings Guidance for the First Half of 2024

Oxley Holdings Limited to Report First Half, 2024 Results on Feb 14, 2024

Full year 2023 earnings released: S$0.022 loss per share (vs S$0.006 profit in FY 2022)

Oxley Holdings Limited, Annual General Meeting, Oct 23, 2023

Full year 2023 earnings released: S$0.02 loss per share (vs S$0.006 profit in FY 2022)

Oxley Holdings Limited Provides Unaudited Earnings Guidance for the Second Half and Full Year Ended 30 June 2023

Oxley Holdings Limited to Report Second Half, 2023 Results on Aug 29, 2023

New minor risk - Financial data availability

Co-Founder recently bought S$2.8m worth of stock

Co-Founder recently bought S$2.8m worth of stock

First half 2023 earnings released: EPS: S$0 (vs S$0.006 in 1H 2022)

Insufficient new directors

Oxley Holdings Limited Approves Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 30 June 2022, Payable on 2 February 2023

Full year 2022 earnings released: EPS: S$0.006 (vs S$0.013 in FY 2021)

Oxley Holdings Limited, Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: EPS: S$0.006 (vs S$0.013 in FY 2021)

Insufficient new directors

Oxley Holdings Limited Announces Resignation of Chan Yean Chun as Company Secretary

First half 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Insufficient new directors

Full year 2021 earnings released: EPS S$0.013 (vs S$0.065 loss in FY 2020)

Price target decreased to S$0.28

Full year 2021 earnings released: EPS S$0.013 (vs S$0.067 loss in FY 2020)

New 90-day high: S$0.24

First half 2021 earnings released: EPS S$0.008 (vs S$0.004 in 1H 2020)

What Type Of Shareholders Make Up Oxley Holdings Limited's (SGX:5UX) Share Registry?

Oxley Holdings Limited announced that it has received SGD 106.4 million in funding from Dignari Capital Partners (HK) Limited

How Much Are Oxley Holdings Limited (SGX:5UX) Insiders Spending On Buying Shares?

New 90-day high: S$0.24

These 4 Measures Indicate That Oxley Holdings (SGX:5UX) Is Using Debt Extensively

New 90-day low: S$0.20

Annual earnings released: Revenue and earnings miss expectations

Full year earnings released - S$0.067 loss per share

Price target lowered to S$0.33

Full year earnings released

New 90-day low - S$0.21

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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