Overseas Education Balance Sheet Health
Financial Health criteria checks 5/6
Overseas Education has a total shareholder equity of SGD137.2M and total debt of SGD87.4M, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are SGD259.5M and SGD122.4M respectively. Overseas Education's EBIT is SGD15.2M making its interest coverage ratio 3.2. It has cash and short-term investments of SGD34.5M.
Key information
63.7%
Debt to equity ratio
S$87.39m
Debt
| Interest coverage ratio | 3.2x |
| Cash | S$34.53m |
| Equity | S$137.15m |
| Total liabilities | S$122.37m |
| Total assets | S$259.52m |
Recent financial health updates
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 24Financial Position Analysis
Short Term Liabilities: RQ1's short term assets (SGD39.3M) exceed its short term liabilities (SGD34.9M).
Long Term Liabilities: RQ1's short term assets (SGD39.3M) do not cover its long term liabilities (SGD87.5M).
Debt to Equity History and Analysis
Debt Level: RQ1's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: RQ1's debt to equity ratio has reduced from 87% to 63.7% over the past 5 years.
Debt Coverage: RQ1's debt is well covered by operating cash flow (30.3%).
Interest Coverage: RQ1's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 22:50 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Overseas Education Limited is covered by 7 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 |
|---|---|
| Yi Sin Ngoh | CGS International |
| Lee Keng Ling | DBS Bank Ltd |
| Ai Tan | DBS Vickers Research |