XMH Holdings Balance Sheet Health
Financial Health criteria checks 6/6
XMH Holdings has a total shareholder equity of SGD53.4M and total debt of SGD44.6M, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are SGD149.3M and SGD95.9M respectively. XMH Holdings's EBIT is SGD17.0M making its interest coverage ratio 7.1. It has cash and short-term investments of SGD30.7M.
Key information
83.5%
Debt to equity ratio
S$44.57m
Debt
| Interest coverage ratio | 7.1x |
| Cash | S$30.67m |
| Equity | S$53.36m |
| Total liabilities | S$95.90m |
| Total assets | S$149.26m |
Recent financial health updates
Is XMH Holdings (SGX:BQF) A Risky Investment?
Oct 17
Does 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 03XMH Holdings (SGX:BQF) Seems To Be Using A Lot Of Debt
Oct 25Recent updates
XMH 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 (SGD93.4M) exceed its short term liabilities (SGD69.9M).
Long Term Liabilities: BQF's short term assets (SGD93.4M) exceed its long term liabilities (SGD26.0M).
Debt to Equity History and Analysis
Debt Level: BQF's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: BQF's debt to equity ratio has reduced from 114.2% to 83.5% over the past 5 years.
Debt Coverage: BQF's debt is well covered by operating cash flow (92.1%).
Interest Coverage: BQF's interest payments on its debt are well covered by EBIT (7.1x coverage).