XMH Holdings Balance Sheet Health
Financial Health criteria checks 6/6
XMH Holdings has a total shareholder equity of SGD58.2M and total debt of SGD37.6M, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are SGD146.1M and SGD87.9M respectively. XMH Holdings's EBIT is SGD20.3M making its interest coverage ratio 8.9. It has cash and short-term investments of SGD34.0M.
Key information
64.7%
Debt to equity ratio
S$37.65m
Debt
| Interest coverage ratio | 8.9x |
| Cash | S$33.96m |
| Equity | S$58.19m |
| Total liabilities | S$87.88m |
| Total assets | S$146.07m |
Recent financial health updates
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
Does XMH Holdings (SGX:BQF) Deserve A Spot On Your Watchlist?
Oct 24XMH 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 14Financial Position Analysis
Short Term Liabilities: BQF's short term assets (SGD91.4M) exceed its short term liabilities (SGD72.6M).
Long Term Liabilities: BQF's short term assets (SGD91.4M) exceed its long term liabilities (SGD15.3M).
Debt to Equity History and Analysis
Debt Level: BQF's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: BQF's debt to equity ratio has reduced from 121.8% to 64.7% over the past 5 years.
Debt Coverage: BQF's debt is well covered by operating cash flow (59.7%).
Interest Coverage: BQF's interest payments on its debt are well covered by EBIT (8.9x coverage).