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
Does Oxley Holdings (SGX:5UX) Have A Healthy Balance Sheet?
Jun 12
These 4 Measures Indicate That Oxley Holdings (SGX:5UX) Is Using Debt Extensively
Nov 22Recent updates
Investors Don't See Light At End Of Oxley Holdings Limited's (SGX:5UX) Tunnel
Jul 17Does Oxley Holdings (SGX:5UX) Have A Healthy Balance Sheet?
Jun 12What Type Of Shareholders Make Up Oxley Holdings Limited's (SGX:5UX) Share Registry?
Jan 23
How Much Are Oxley Holdings Limited (SGX:5UX) Insiders Spending On Buying Shares?
Dec 19These 4 Measures Indicate That Oxley Holdings (SGX:5UX) Is Using Debt Extensively
Nov 22Financial Position Analysis
Short Term Liabilities: 5UX's short term assets (SGD1.2B) do not cover its short term liabilities (SGD1.4B).
Long Term Liabilities: 5UX's short term assets (SGD1.2B) exceed its long term liabilities (SGD442.4M).
Debt to Equity History and Analysis
Debt Level: 5UX's net debt to equity ratio (148.7%) is considered high.
Reducing Debt: 5UX's debt to equity ratio has reduced from 255.8% to 164% over the past 5 years.
Debt Coverage: 5UX's debt is not well covered by operating cash flow (12%).
Interest Coverage: 5UX's interest payments on its debt are not well covered by EBIT (0.1x coverage).