XMH Holdings Salute del bilancio
Salute finanziaria criteri di controllo 6/6
XMH Holdings ha un patrimonio netto totale di SGD58.2M e un debito totale di SGD37.6M, che porta il suo rapporto debito/patrimonio netto a 64.7%. Le sue attività totali e le sue passività totali sono rispettivamente SGD146.1M e SGD87.9M. L'EBIT di XMH Holdings è SGD20.3M rendendo il suo rapporto di copertura degli interessi 8.9. Ha liquidità e investimenti a breve termine pari a SGD34.0M.
Informazioni chiave
64.7%
Rapporto debito/patrimonio netto
S$37.65m
Debito
| Indice di copertura degli interessi | 8.9x |
| Contanti | S$33.96m |
| Patrimonio netto | S$58.19m |
| Totale passività | S$87.88m |
| Totale attività | S$146.07m |
Aggiornamenti recenti sulla salute finanziaria
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 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SGD91.4M ) di BQF superano le sue passività a breve termine ( SGD72.6M ).
Passività a lungo termine: Le attività a breve termine di BQF ( SGD91.4M ) superano le sue passività a lungo termine ( SGD15.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 6.3% ) di BQF è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di BQF si è ridotto da 121.8% a 64.7% negli ultimi 5 anni.
Copertura del debito: Il debito di BQF è ben coperto dal flusso di cassa operativo ( 59.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BQF sono ben coperti dall'EBIT ( 8.9 x copertura).