XMH Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
XMH Holdings şirketinin toplam hissedar öz sermayesi SGD58.2M ve toplam borcu SGD37.6M olup, bu da borç-öz sermaye oranını 64.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD146.1M ve SGD87.9M dir. XMH Holdings 'in FAVÖK'ü SGD20.3M faiz karşılama oranı 8.9 dur. Şirketin SGD34.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
64.7%
Borç/özkaynak oranı
S$37.65m
Borç
| Faiz karşılama oranı | 8.9x |
| Nakit | S$33.96m |
| Eşitlik | S$58.19m |
| Toplam yükümlülükler | S$87.88m |
| Toplam varlıklar | S$146.07m |
Son finansal sağlık güncellemeleri
XMH Holdings (SGX:BQF) Has A Pretty Healthy Balance Sheet
Sep 27
Is XMH Holdings (SGX:BQF) A Risky Investment?
Oct 17Does 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 03Recent updates
Does XMH Holdings (SGX:BQF) Deserve A Spot On Your Watchlist?
Oct 24XMH Holdings (SGX:BQF) Has A Pretty Healthy Balance Sheet
Sep 27XMH 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 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BQF 'nin kısa vadeli varlıkları ( SGD91.4M ) kısa vadeli yükümlülüklerini ( SGD72.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: BQF şirketinin kısa vadeli varlıkları ( SGD91.4M ) uzun vadeli yükümlülüklerini ( SGD15.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BQF 'nin net borç/öz sermaye oranı ( 6.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: BQF 'nin borç/öz sermaye oranı son 5 yılda 121.8% seviyesinden 64.7% seviyesine düştü.
Borç Kapsamı: BQF 'nin borcu işletme nakit akışı ( 59.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BQF 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.