Oxley Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Oxley Holdings has a total shareholder equity of SGD852.0M and total debt of SGD1.4B, which brings its debt-to-equity ratio to 164%. Its total assets and total liabilities are SGD2.7B and SGD1.9B respectively. Oxley Holdings's EBIT is SGD9.1M making its interest coverage ratio 0.1. It has cash and short-term investments of SGD130.7M.
Key information
164.0%
Debt to equity ratio
S$1.40b
Debt
| Interest coverage ratio | 0.1x |
| Cash | S$130.74m |
| Equity | S$852.00m |
| Total liabilities | S$1.86b |
| Total assets | S$2.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8OX1's short term assets (SGD1.2B) do not cover its short term liabilities (SGD1.4B).
Long Term Liabilities: 8OX1's short term assets (SGD1.2B) exceed its long term liabilities (SGD442.4M).
Debt to Equity History and Analysis
Debt Level: 8OX1's net debt to equity ratio (148.7%) is considered high.
Reducing Debt: 8OX1's debt to equity ratio has reduced from 255.8% to 164% over the past 5 years.
Debt Coverage: 8OX1's debt is not well covered by operating cash flow (12%).
Interest Coverage: 8OX1's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:21 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oxley Holdings Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derrick Heng | Maybank Research Pte. Ltd. |
| Jarick Seet | RHB Investment Bank |
| Jonathan Koh | UOB Kay Hian Research Pte Ltd |