XMH Holdings 대차 대조표 상태
재무 상태 기준 확인 6/6
XMH Holdings 의 총 주주 지분은 SGD58.2M 이고 총 부채는 SGD37.6M, 이는 부채 대 자기자본 비율을 64.7% 로 가져옵니다. 총자산과 총부채는 각각 SGD146.1M 및 SGD87.9M 입니다. XMH Holdings 의 EBIT는 SGD20.3M 이며 이자보상배율은 8.9 입니다. SGD34.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
64.7%
부채 비율
S$37.65m
부채
| 이자 보상 비율 | 8.9x |
| 현금 | S$33.96m |
| 주식 | S$58.19m |
| 총 부채 | S$87.88m |
| 총 자산 | S$146.07m |
최근 재무 상태 업데이트
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 14재무 상태 분석
단기부채: BQF 의 단기 자산 ( SGD91.4M )이 단기 부채( SGD72.6M ).
장기 부채: BQF 의 단기 자산( SGD91.4M )이 장기 부채( SGD15.3M ).
부채 대 자본 내역 및 분석
부채 수준: BQF 의 순부채 대 자기자본 비율( 6.3% )은 satisfactory로 간주됩니다.
부채 감소: BQF 의 부채 대 자기자본 비율은 지난 5년간 121.8% 에서 64.7% 로 감소했습니다.
부채 범위: BQF 의 부채는 영업 현금 흐름 ( 59.7% )에 의해 잘 충당되었습니다.
이자 보장: BQF 의 부채에 대한 이자 지급은 EBIT( 8.9 x 적용 범위)로 잘 충당됩니다.