Raffles Education Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Raffles Education heeft een totaal eigen vermogen van SGD681.9M en een totale schuld van SGD225.3M, wat de schuld-eigenvermogensverhouding op 33% brengt. De totale activa en totale passiva bedragen respectievelijk SGD1.1B en SGD418.2M. De EBIT Raffles Education is SGD16.1M waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van SGD33.1M.

Belangrijke informatie

33.0%

Verhouding schuld/eigen vermogen

S$225.27m

Schuld

Rente dekkingsratio	0.9x
Contant	S$33.07m
Aandelen	S$681.86m
Totaal verplichtingen	S$418.23m
Totaal activa	S$1.10b

Recente financiële gezondheidsupdates

Is Raffles Education (SGX:NR7) Using Too Much Debt?

Jun 23

Is Raffles Education (SGX:NR7) Weighed On By Its Debt Load?

Oct 18

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt Extensively

Dec 10

Here's Why Raffles Education (SGX:NR7) Is Weighed Down By Its Debt Load

May 26

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt In A Risky Way

Feb 16

Recent updates

Is Raffles Education (SGX:NR7) Using Too Much Debt?

Jun 23

Is Raffles Education (SGX:NR7) Weighed On By Its Debt Load?

Oct 18

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt Extensively

Dec 10

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt In A Risky Way

Feb 16

Investors Who Bought Raffles Education (SGX:NR7) Shares A Year Ago Are Now Up 66%

Jan 27

Raffles Education Corporation Limited (SGX:NR7) Insiders Increased Their Holdings

Dec 24

Could The Raffles Education Corporation Limited (SGX:NR7) Ownership Structure Tell Us Something Useful?

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD152.7M ) van NR7 } dekken niet de korte termijn passiva ( SGD169.5M ).

Langlopende schulden: De kortetermijnactiva van NR7 ( SGD152.7M ) dekken de langetermijnschulden ( SGD248.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.2% ) NR7 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NR7 is de afgelopen 5 jaar gedaald van 56.9% naar 33%.

Schuldendekking: De schuld van NR7 wordt niet goed gedekt door de operationele kasstroom ( 8.6% ).

Rentedekking: De rentebetalingen van NR7 op haar schulden worden niet goed gedekt door EBIT ( 0.9 x dekking).

Raffles Education Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Raffles Education (SGX:NR7) Using Too Much Debt?

Is Raffles Education (SGX:NR7) Weighed On By Its Debt Load?

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt Extensively

Here's Why Raffles Education (SGX:NR7) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt In A Risky Way

Recent updates

Full year 2024 earnings released: S$0.014 loss per share (vs S$0.004 loss in FY 2023)

Full year 2024 earnings released: S$0.014 loss per share (vs S$0.004 loss in FY 2023)

Insider recently bought S$638k worth of stock

Raffles Education Limited, Annual General Meeting, Oct 27, 2023

Full year 2023 earnings released: S$0.004 loss per share (vs S$0.007 profit in FY 2022)

New major risk - Revenue and earnings growth

Full year 2023 earnings released: S$0.004 loss per share (vs S$0.007 profit in FY 2022)

New minor risk - Financial data availability

New minor risk - Share price stability

Is Raffles Education (SGX:NR7) Using Too Much Debt?

First half 2023 earnings released: EPS: S$0.005 (vs S$0.006 in 1H 2022)

Is Raffles Education (SGX:NR7) Weighed On By Its Debt Load?

Full year 2022 earnings released

Raffles Education Corporation Limited, Annual General Meeting, Oct 25, 2022

Raffles Education Corporation Limited Announces Changes in the Composition of Board Committee - Remuneration Committee

Full year 2022 earnings released: EPS: S$0.007 (vs S$0.012 in FY 2021)

Raffles Education Corporation Limited Announces Changes in Composition of Board Committees

Independent Non-Executive Director recently bought S$60k worth of stock

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Raffles Education Corporation Limited Appoints BG Chua Chwee Koh an Independent Non-Executive Director, Member of the Independent Committee, Member of the Audit Committee and Risk Management Committee

Raffles Education Corporation Limited Announces Board Changes

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt Extensively

Non-Executive Independent Director recently bought S$130k worth of stock

First quarter 2022 earnings released: S$0.007 loss per share (vs S$0.001 loss in 1Q 2021)

Non-Executive Independent Director recently bought S$117k worth of stock

Lead Independent Non Executive Director recently bought S$96k worth of stock

Full year 2021 earnings released: EPS S$0.012 (vs S$0.012 loss in FY 2020)

Insider recently sold S$5.3m worth of stock

Returns On Capital Signal Tricky Times Ahead For Raffles Education (SGX:NR7)

Independent Non Executive Director Cheng Lok Teo has left the company

Here's Why Raffles Education (SGX:NR7) Is Weighed Down By Its Debt Load

Insider recently bought S$1.2m worth of stock

Our Take On The Returns On Capital At Raffles Education (SGX:NR7)

Raffles Education Corporation Limited Appoints Ng Kwan Meng as an Additional Member

These 4 Measures Indicate That Raffles Education (SGX:NR7) Is Using Debt In A Risky Way

First half 2021 earnings released: EPS S$0.026 (vs S$0.006 in 1H 2020)

Raffles Education Corporation Limited Announces Changes in the Composition of the Board Committees

Investors Who Bought Raffles Education (SGX:NR7) Shares A Year Ago Are Now Up 66%

Raffles Education Corporation Limited (SGX:NR7) Insiders Increased Their Holdings

Could The Raffles Education Corporation Limited (SGX:NR7) Ownership Structure Tell Us Something Useful?

Raffles Education Corporation Limited Announces Retirement of Liu Ying Chun as A Non-Independent & Non-Executive Director as Well as Duties as A Member of Risk Management Committee

Raffles Education Corporation Limited Receives an Originating Summons Commenced by Oei Hong Leong and Oei Hong Leong Art Museum Limited

Insider recently bought S$285k worth of stock

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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