OUE Bilan de santé

Santé financière contrôle des critères 2/6

OUE possède un total de capitaux propres de SGD5.7B et une dette totale de SGD2.9B, ce qui porte son ratio d'endettement à 51.6%. Son actif total et son passif total sont SGD9.1B et de SGD3.4B. L'EBIT de OUE est SGD246.0M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de SGD186.3M.

Informations clés

51.6%

Ratio d'endettement

S$2.92b

Dette

Ratio de couverture des intérêts	1.6x
Argent liquide	S$186.32m
Fonds propres	S$5.66b
Total du passif	S$3.40b
Total des actifs	S$9.06b

Mises à jour récentes de la santé financière

Recent updates

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.01

Aug 21

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Aug 15

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.01

Aug 27

OUE (SGX:LJ3) Is Paying Out A Dividend Of SGD0.01

Aug 13

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.015

Apr 04

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.015

Mar 08

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Dec 06

OUE (SGX:LJ3) Seems To Be Using A Lot Of Debt

Aug 05

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Feb 25

Would Shareholders Who Purchased OUE's (SGX:LJ3) Stock Three Years Be Happy With The Share price Today?

Dec 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LJ3 ( SGD429.9M ) dépassent ses passifs à court terme ( SGD416.5M ).

Passif à long terme: Les actifs à court terme de LJ3 ( SGD429.9M ) ne couvrent pas ses passifs à long terme ( SGD3.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LJ3 ( 48.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de LJ3 a été réduit de 63.5% à 51.6% au cours des 5 dernières années.

Couverture de la dette: La dette de LJ3 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.1% ).

Couverture des intérêts: Les paiements d'intérêts de LJ3 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).

OUE Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

OUE (SGX:LJ3) Seems To Be Using A Lot Of Debt

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of S$0.01 per share

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.01

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

First half dividend of S$0.01 announced

OUE Limited to Report First Half, 2024 Results on Aug 14, 2024

OUE Limited Proposes Approves Tax-Exempt (One-Tier) Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of S$0.03 per share

OUE Limited, Annual General Meeting, Apr 26, 2024

OUE Limited Announces Changes to Composition of Board and Board Committees

Final dividend of S$0.03 announced

New minor risk - Financial data availability

Upcoming dividend of S$0.01 per share at 2.5% yield

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.01

OUE (SGX:LJ3) Is Paying Out A Dividend Of SGD0.01

New minor risk - Profit margin trend

Upcoming dividend of S$0.015 per share at 2.6% yield

Full year 2022 earnings released: EPS: S$0.22 (vs S$0.092 in FY 2021)

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.015

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.015

Full year 2022 earnings released: EPS: S$0.22 (vs S$0.092 in FY 2021)

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Upcoming dividend of S$0.01 per share

OUE Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

OUE Limited Announces Interim Tax-Exempt Dividend for the Half Year Ended June 30, 2022, Payable on September 29, 2022

First half 2022 earnings released

Upcoming dividend of S$0.01 per share

Full year 2021 earnings released: EPS: S$0.092 (vs S$0.38 loss in FY 2020)

OUE Limited, Annual General Meeting, Apr 28, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of S$0.01 per share

OUE (SGX:LJ3) Seems To Be Using A Lot Of Debt

First half 2021 earnings released: EPS S$0.034 (vs S$0.23 loss in 1H 2020)

Auric Digital Retail Pte. Ltd (ADRPL) entered into a sale and purchase agreement to acquire a 10.12% stake in PT Matahari Department Store Tbk (IDX:LPPF) from OUE Limited (SGX:LJ3), Stephen Riady and Andy Adhiwana for SGD 37.2 million.

Upcoming dividend of S$0.01 per share

Full year 2020 earnings released: S$0.38 loss per share (vs S$0.28 profit in FY 2019)

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Full year 2020 earnings released

New 90-day low: S$1.11

OUE Limited to Report Fiscal Year 2020 Results on Feb 24, 2021

Would Shareholders Who Purchased OUE's (SGX:LJ3) Stock Three Years Be Happy With The Share price Today?

New 90-day high: S$1.21

New 90-day low: S$1.12

TCB Asset Sdn Bhd acquired the remaining 30% stake in TCB OUE Sdn Bhd from OUE Limited (SGX:LJ3) for MYR 60 million.

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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