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XMH Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
XMH Holdings heeft een totaal eigen vermogen van SGD58.2M en een totale schuld van SGD37.6M, wat de schuld-eigenvermogensverhouding op 64.7% brengt. De totale activa en totale passiva bedragen respectievelijk SGD146.1M en SGD87.9M. De EBIT XMH Holdings is SGD20.3M waardoor de rentedekking 8.9 is. Het heeft contanten en kortetermijnbeleggingen van SGD34.0M.
Belangrijke informatie
64.7%
Verhouding schuld/eigen vermogen
S$37.65m
Schuld
| Rente dekkingsratio | 8.9x |
| Contant | S$33.96m |
| Aandelen | S$58.19m |
| Totaal verplichtingen | S$87.88m |
| Totaal activa | S$146.07m |
Recente financiële gezondheidsupdates
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
XMH 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 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD91.4M ) BQF } overtreffen de korte termijn passiva ( SGD72.6M ).
Langlopende schulden: De kortetermijnactiva BQF ( SGD91.4M ) overtreffen de langetermijnschulden ( SGD15.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.3% ) BQF wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BQF is de afgelopen 5 jaar gedaald van 121.8% naar 64.7%.
Schuldendekking: De schuld van BQF wordt goed gedekt door de operationele kasstroom ( 59.7% ).
Rentedekking: De rentebetalingen op de schuld van BQF worden goed gedekt door EBIT ( 8.9 x dekking).