OUE Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

OUE heeft een totaal eigen vermogen van SGD5.7B en een totale schuld van SGD2.9B, wat de schuld-eigenvermogensverhouding op 51.6% brengt. De totale activa en totale passiva bedragen respectievelijk SGD9.1B en SGD3.4B. De EBIT OUE is SGD246.0M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van SGD186.3M.

Belangrijke informatie

51.6%

Verhouding schuld/eigen vermogen

S$2.92b

Schuld

Rente dekkingsratio	1.6x
Contant	S$186.32m
Aandelen	S$5.66b
Totaal verplichtingen	S$3.40b
Totaal activa	S$9.06b

Recente financiële gezondheidsupdates

Recent updates

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.01

Aug 21

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Aug 15

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.01

Aug 27

OUE (SGX:LJ3) Is Paying Out A Dividend Of SGD0.01

Aug 13

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.015

Apr 04

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.015

Mar 08

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Dec 06

OUE (SGX:LJ3) Seems To Be Using A Lot Of Debt

Aug 05

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Feb 25

Would Shareholders Who Purchased OUE's (SGX:LJ3) Stock Three Years Be Happy With The Share price Today?

Dec 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD429.9M ) LJ3 } overtreffen de korte termijn passiva ( SGD416.5M ).

Langlopende schulden: De kortetermijnactiva van LJ3 ( SGD429.9M ) dekken de langetermijnschulden ( SGD3.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.3% ) LJ3 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LJ3 is de afgelopen 5 jaar gedaald van 63.5% naar 51.6%.

Schuldendekking: De schuld van LJ3 wordt niet goed gedekt door de operationele kasstroom ( 9.1% ).

Rentedekking: De rentebetalingen van LJ3 op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).

OUE Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

OUE (SGX:LJ3) Seems To Be Using A Lot Of Debt

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of S$0.01 per share

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.01

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

First half dividend of S$0.01 announced

OUE Limited to Report First Half, 2024 Results on Aug 14, 2024

OUE Limited Proposes Approves Tax-Exempt (One-Tier) Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of S$0.03 per share

OUE Limited, Annual General Meeting, Apr 26, 2024

OUE Limited Announces Changes to Composition of Board and Board Committees

Final dividend of S$0.03 announced

New minor risk - Financial data availability

Upcoming dividend of S$0.01 per share at 2.5% yield

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.01

OUE (SGX:LJ3) Is Paying Out A Dividend Of SGD0.01

New minor risk - Profit margin trend

Upcoming dividend of S$0.015 per share at 2.6% yield

Full year 2022 earnings released: EPS: S$0.22 (vs S$0.092 in FY 2021)

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.015

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.015

Full year 2022 earnings released: EPS: S$0.22 (vs S$0.092 in FY 2021)

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Upcoming dividend of S$0.01 per share

OUE Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

OUE Limited Announces Interim Tax-Exempt Dividend for the Half Year Ended June 30, 2022, Payable on September 29, 2022

First half 2022 earnings released

Upcoming dividend of S$0.01 per share

Full year 2021 earnings released: EPS: S$0.092 (vs S$0.38 loss in FY 2020)

OUE Limited, Annual General Meeting, Apr 28, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of S$0.01 per share

OUE (SGX:LJ3) Seems To Be Using A Lot Of Debt

First half 2021 earnings released: EPS S$0.034 (vs S$0.23 loss in 1H 2020)

Auric Digital Retail Pte. Ltd (ADRPL) entered into a sale and purchase agreement to acquire a 10.12% stake in PT Matahari Department Store Tbk (IDX:LPPF) from OUE Limited (SGX:LJ3), Stephen Riady and Andy Adhiwana for SGD 37.2 million.

Upcoming dividend of S$0.01 per share

Full year 2020 earnings released: S$0.38 loss per share (vs S$0.28 profit in FY 2019)

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Full year 2020 earnings released

New 90-day low: S$1.11

OUE Limited to Report Fiscal Year 2020 Results on Feb 24, 2021

Would Shareholders Who Purchased OUE's (SGX:LJ3) Stock Three Years Be Happy With The Share price Today?

New 90-day high: S$1.21

New 90-day low: S$1.12

TCB Asset Sdn Bhd acquired the remaining 30% stake in TCB OUE Sdn Bhd from OUE Limited (SGX:LJ3) for MYR 60 million.

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven