Oxley Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Oxley Holdings has a total shareholder equity of SGD911.3M and total debt of SGD1.4B, which brings its debt-to-equity ratio to 149.3%. Its total assets and total liabilities are SGD2.7B and SGD1.8B respectively.
Key information
149.3%
Debt to equity ratio
S$1.36b
Debt
| Interest coverage ratio | n/a |
| Cash | S$48.92m |
| Equity | S$911.27m |
| Total liabilities | S$1.84b |
| Total assets | S$2.75b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5UX's short term assets (SGD1.3B) do not cover its short term liabilities (SGD1.4B).
Long Term Liabilities: 5UX's short term assets (SGD1.3B) exceed its long term liabilities (SGD399.1M).
Debt to Equity History and Analysis
Debt Level: 5UX's net debt to equity ratio (143.9%) is considered high.
Reducing Debt: 5UX's debt to equity ratio has reduced from 272.4% to 149.3% over the past 5 years.
Debt Coverage: 5UX's debt is well covered by operating cash flow (45.5%).
Interest Coverage: Insufficient data to determine if 5UX's interest payments on its debt are well covered by EBIT.