OUE Balance Sheet Health

Financial Health criteria checks 2/6

OUE has a total shareholder equity of SGD5.7B and total debt of SGD2.9B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are SGD9.1B and SGD3.4B respectively. OUE's EBIT is SGD246.0M making its interest coverage ratio 1.6. It has cash and short-term investments of SGD186.3M.

Key information

51.6%

Debt to equity ratio

S$2.92b

Debt

Interest coverage ratio	1.6x
Cash	S$186.32m
Equity	S$5.66b
Total liabilities	S$3.40b
Total assets	S$9.06b

Recent financial health updates

Recent updates

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.01

Aug 21

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Aug 15

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.01

Aug 27

OUE (SGX:LJ3) Is Paying Out A Dividend Of SGD0.01

Aug 13

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.015

Apr 04

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.015

Mar 08

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Dec 06

OUE (SGX:LJ3) Seems To Be Using A Lot Of Debt

Aug 05

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Feb 25

Would Shareholders Who Purchased OUE's (SGX:LJ3) Stock Three Years Be Happy With The Share price Today?

Dec 28

Financial Position Analysis

Short Term Liabilities: LJ3's short term assets (SGD429.9M) exceed its short term liabilities (SGD416.5M).

Long Term Liabilities: LJ3's short term assets (SGD429.9M) do not cover its long term liabilities (SGD3.0B).

Debt to Equity History and Analysis

Debt Level: LJ3's net debt to equity ratio (48.3%) is considered high.

Reducing Debt: LJ3's debt to equity ratio has reduced from 63.5% to 51.6% over the past 5 years.

Debt Coverage: LJ3's debt is not well covered by operating cash flow (9.1%).

Interest Coverage: LJ3's interest payments on its debt are not well covered by EBIT (1.6x coverage).

OUE Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

OUE (SGX:LJ3) Seems To Be Using A Lot Of Debt

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Recent updates

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.01

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

First half dividend of S$0.01 announced

OUE Limited to Report First Half, 2024 Results on Aug 14, 2024

OUE Limited Proposes Approves Tax-Exempt (One-Tier) Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of S$0.03 per share

OUE Limited, Annual General Meeting, Apr 26, 2024

OUE Limited Announces Changes to Composition of Board and Board Committees

Final dividend of S$0.03 announced

New minor risk - Financial data availability

Upcoming dividend of S$0.01 per share at 2.5% yield

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.01

OUE (SGX:LJ3) Is Paying Out A Dividend Of SGD0.01

New minor risk - Profit margin trend

Upcoming dividend of S$0.015 per share at 2.6% yield

Full year 2022 earnings released: EPS: S$0.22 (vs S$0.092 in FY 2021)

OUE (SGX:LJ3) Will Pay A Dividend Of SGD0.015

OUE (SGX:LJ3) Has Announced A Dividend Of SGD0.015

Full year 2022 earnings released: EPS: S$0.22 (vs S$0.092 in FY 2021)

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Upcoming dividend of S$0.01 per share

OUE Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

OUE Limited Announces Interim Tax-Exempt Dividend for the Half Year Ended June 30, 2022, Payable on September 29, 2022

First half 2022 earnings released

Upcoming dividend of S$0.01 per share

Full year 2021 earnings released: EPS: S$0.092 (vs S$0.38 loss in FY 2020)

OUE Limited, Annual General Meeting, Apr 28, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of S$0.01 per share

OUE (SGX:LJ3) Seems To Be Using A Lot Of Debt

First half 2021 earnings released: EPS S$0.034 (vs S$0.23 loss in 1H 2020)

Auric Digital Retail Pte. Ltd (ADRPL) entered into a sale and purchase agreement to acquire a 10.12% stake in PT Matahari Department Store Tbk (IDX:LPPF) from OUE Limited (SGX:LJ3), Stephen Riady and Andy Adhiwana for SGD 37.2 million.

Upcoming dividend of S$0.01 per share

Full year 2020 earnings released: S$0.38 loss per share (vs S$0.28 profit in FY 2019)

Does OUE (SGX:LJ3) Have A Healthy Balance Sheet?

Full year 2020 earnings released

New 90-day low: S$1.11

OUE Limited to Report Fiscal Year 2020 Results on Feb 24, 2021

Would Shareholders Who Purchased OUE's (SGX:LJ3) Stock Three Years Be Happy With The Share price Today?

New 90-day high: S$1.21

New 90-day low: S$1.12

TCB Asset Sdn Bhd acquired the remaining 30% stake in TCB OUE Sdn Bhd from OUE Limited (SGX:LJ3) for MYR 60 million.

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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