XMH Holdings バランスシートの健全性
財務の健全性 基準チェック /66
XMH Holdingsの総株主資本はSGD58.2M 、総負債はSGD37.6Mで、負債比率は64.7%となります。総資産と総負債はそれぞれSGD146.1MとSGD87.9Mです。 XMH Holdingsの EBIT はSGD20.3Mで、利息カバレッジ比率8.9です。現金および短期投資はSGD34.0Mです。
主要情報
64.7%
負債資本比率
S$37.65m
負債
| インタレスト・カバレッジ・レシオ | 8.9x |
| 現金 | S$33.96m |
| エクイティ | S$58.19m |
| 負債合計 | S$87.88m |
| 総資産 | S$146.07m |
財務の健全性に関する最新情報
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 14財務状況分析
短期負債: BQFの 短期資産 ( SGD91.4M ) が 短期負債 ( SGD72.6M ) を超えています。
長期負債: BQFの短期資産 ( SGD91.4M ) が 長期負債 ( SGD15.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BQFの 純負債対資本比率 ( 6.3% ) は 満足できる 水準であると考えられます。
負債の削減: BQFの負債対資本比率は、過去 5 年間で121.8%から64.7%に減少しました。
債務返済能力: BQFの負債は 営業キャッシュフロー によって 十分にカバー されています ( 59.7% )。
インタレストカバレッジ: BQFの負債に対する 利息支払い は EBIT ( 8.9 x coverage) によって 十分にカバーされています。