Overseas Education Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Overseas Education heeft een totaal eigen vermogen van SGD137.2M en een totale schuld van SGD87.4M, wat de schuld-eigenvermogensverhouding op 63.7% brengt. De totale activa en totale passiva bedragen respectievelijk SGD259.5M en SGD122.4M. De EBIT Overseas Education is SGD15.2M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van SGD34.5M.
Belangrijke informatie
63.7%
Verhouding schuld/eigen vermogen
S$87.39m
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | S$34.53m |
| Aandelen | S$137.15m |
| Totaal verplichtingen | S$122.37m |
| Totaal activa | S$259.52m |
Recente financiële gezondheidsupdates
Is Overseas Education (SGX:RQ1) Using Too Much Debt?
Nov 03
Here's Why Overseas Education (SGX:RQ1) Can Manage Its Debt Responsibly
Mar 02Recent updates
Overseas Education (SGX:RQ1) Will Pay A Larger Dividend Than Last Year At SGD0.013
Apr 29Overseas Education's (SGX:RQ1) Dividend Will Be Reduced To SGD0.011
Apr 04Overseas Education (SGX:RQ1) Is Paying Out Less In Dividends Than Last Year
Feb 24Overseas Education's (SGX:RQ1) Returns On Capital Not Reflecting Well On The Business
Feb 08Is Overseas Education (SGX:RQ1) Using Too Much Debt?
Nov 03Overseas Education (SGX:RQ1) Has Announced That Its Dividend Will Be Reduced To S$0.013
Apr 28Weak Statutory Earnings May Not Tell The Whole Story For Overseas Education (SGX:RQ1)
Apr 18Overseas Education (SGX:RQ1) Is Paying Out Less In Dividends Than Last Year
Apr 12Overseas Education (SGX:RQ1) Has Announced That Its Dividend Will Be Reduced To S$0.013
Feb 23Do Overseas Education's (SGX:RQ1) Earnings Warrant Your Attention?
Apr 16Investors Met With Slowing Returns on Capital At Overseas Education (SGX:RQ1)
Mar 31Does Overseas Education Limited's (SGX:RQ1) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Mar 16Here's Why Overseas Education (SGX:RQ1) Can Manage Its Debt Responsibly
Mar 02Reflecting on Overseas Education's(SGX:RQ1) Total Shareholder Returns Over The Last Five Years
Feb 10Zooming in on SGX:RQ1's 8.9% Dividend Yield
Jan 19What We Learned About Overseas Education's (SGX:RQ1) CEO Compensation
Dec 29Could Overseas Education Limited's (SGX:RQ1) Weak Financials Mean That The Market Could Correct Its Share Price?
Dec 15Are Investors Concerned With What's Going On At Overseas Education (SGX:RQ1)?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD39.3M ) RQ1 } overtreffen de korte termijn passiva ( SGD34.9M ).
Langlopende schulden: De kortetermijnactiva van RQ1 ( SGD39.3M ) dekken de langetermijnschulden ( SGD87.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.5% ) RQ1 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RQ1 is de afgelopen 5 jaar gedaald van 87% naar 63.7%.
Schuldendekking: De schuld van RQ1 wordt goed gedekt door de operationele kasstroom ( 30.3% ).
Rentedekking: De rentebetalingen op de schuld van RQ1 worden goed gedekt door EBIT ( 3.2 x dekking).