Ezra Holdings

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Ezra is most likely the next to fall.

Cash: 43m as of last quarter
Operating cashflow 9M16: outflow of 87m
Debt: 1.2bn as of last quarter, and with ~500m due this year

The only profit making division for Ezra is Triyards and even that is a small portion of the business.

The Chiyoda-NYK-EMAS subsea division is now counted as a minority / associate stake. According to DBS, this division is also in a net loss position, so Ezra can't dividend up any $ to the holding company.

The OSV business is seeing 50% utilisation.

The only options next are:
1) to sell more assets or stakes to free up cash - at the same time, this reduces future cash contribution to the holding co (which Ezra needs considering the immense amount of debt it has), so this is a double edged sword.
2) ask DBS to stretch out the maturity of its current debt and LT debt even further
3) ask DBS to refinance the bonds which are coming due with corporate debt
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Messages In This Thread
Ezra Holdings - by Musicwhiz - 22-10-2010, 04:19 PM
RE: Ezra Holdings Limited - by Musicwhiz - 22-10-2010, 09:27 PM
RE: Ezra Holdings Limited - by Musicwhiz - 23-10-2010, 06:21 AM
RE: Ezra Holdings Limited - by Musicwhiz - 25-10-2010, 06:07 AM
RE: Ezra Holdings Limited - by Musicwhiz - 26-10-2010, 06:10 AM
RE: Ezra Holdings Limited - by Musicwhiz - 27-10-2010, 08:01 PM
RE: Ezra Holdings Limited - by dydx - 27-10-2010, 08:48 PM
RE: Ezra Holdings Limited - by Musicwhiz - 28-10-2010, 01:49 PM
RE: Ezra Holdings Limited - by Jon-san - 29-10-2010, 12:19 AM
RE: Ezra Holdings Limited - by Musicwhiz - 13-01-2011, 07:19 AM
RE: Ezra Holdings Limited - by freedom - 13-01-2011, 07:37 AM
RE: Ezra Holdings Limited - by d.o.g. - 27-01-2011, 04:27 PM
RE: Ezra Holdings Limited - by Musicwhiz - 28-01-2011, 11:38 AM
RE: Ezra Holdings Limited - by d.o.g. - 28-01-2011, 06:18 PM
RE: Ezra Holdings Limited - by Musicwhiz - 14-04-2011, 03:35 PM
RE: Ezra Holdings Limited - by Musicwhiz - 15-04-2011, 07:11 AM
RE: Ezra Holdings Limited - by Nick - 06-06-2011, 05:18 PM
RE: Ezra Holdings Limited - by Musicwhiz - 17-06-2011, 05:59 AM
RE: Ezra Holdings Limited - by Musicwhiz - 15-07-2011, 12:39 AM
RE: Ezra Holdings Limited - by Musicwhiz - 15-07-2011, 04:28 AM
RE: Ezra Holdings Limited - by Musicwhiz - 06-09-2011, 06:34 PM
RE: Ezra Holdings Limited - by Musicwhiz - 07-09-2011, 05:07 AM
RE: Ezra Holdings Limited - by Musicwhiz - 23-09-2011, 12:01 AM
RE: Ezra Holdings Limited - by Musicwhiz - 11-10-2011, 06:15 PM
RE: Ezra Holdings Limited - by Musicwhiz - 28-10-2011, 12:06 PM
RE: Ezra Holdings Limited - by dydx - 28-10-2011, 07:49 PM
RE: Ezra Holdings Limited - by Musicwhiz - 29-10-2011, 09:47 PM
RE: Ezra Holdings Limited - by Musicwhiz - 04-11-2011, 05:12 PM
RE: Ezra Holdings Limited - by Musicwhiz - 10-01-2012, 06:16 PM
RE: Ezra Holdings Limited - by Musicwhiz - 12-01-2012, 02:53 PM
RE: Ezra Holdings Limited - by Musicwhiz - 30-01-2012, 10:08 AM
RE: Ezra Holdings Limited - by Musicwhiz - 06-03-2012, 06:07 PM
RE: Ezra Holdings Limited - by Musicwhiz - 13-03-2012, 05:19 AM
RE: Ezra Holdings Limited - by greengiraffe - 13-03-2012, 01:47 PM
RE: Ezra Holdings Limited - by camelking - 13-03-2012, 02:15 PM
RE: Ezra Holdings Limited - by Musicwhiz - 13-03-2012, 02:25 PM
RE: Ezra Holdings Limited - by greengiraffe - 13-03-2012, 02:42 PM
RE: Ezra Holdings Limited - by Musicwhiz - 13-03-2012, 11:09 PM
RE: Ezra Holdings Limited - by camelking - 14-03-2012, 12:38 AM
RE: Ezra Holdings Limited - by kng - 13-03-2012, 10:54 PM
RE: Ezra Holdings Limited - by camelking - 15-03-2012, 08:41 AM
RE: Ezra Holdings Limited - by Musicwhiz - 13-04-2012, 07:31 AM
RE: Ezra Holdings Limited - by greengiraffe - 13-04-2012, 08:25 AM
RE: Ezra Holdings Limited - by camelking - 13-04-2012, 08:44 AM
RE: Ezra Holdings Limited - by Musicwhiz - 13-04-2012, 12:15 PM
RE: Ezra Holdings Limited - by Musicwhiz - 12-07-2012, 02:50 PM
RE: Ezra Holdings Limited - by Musicwhiz - 28-08-2012, 07:45 AM
Ezra Holdings Limited - by godjira1 - 29-08-2012, 01:35 AM
RE: Ezra Holdings Limited - by Musicwhiz - 04-09-2012, 07:45 AM
RE: Ezra Holdings Limited - by Some-one - 04-09-2012, 10:07 PM
RE: Ezra Holdings Limited - by Louhan - 09-10-2012, 01:55 PM
RE: Ezra Holdings Limited - by AlphaQuant - 19-09-2012, 09:11 PM
RE: Ezra Holdings Limited - by Musicwhiz - 09-10-2012, 03:24 PM
RE: Ezra Holdings Limited - by specuvestor - 15-04-2013, 08:54 AM
RE: Ezra Holdings Limited - by Musicwhiz - 15-01-2013, 07:54 AM
RE: Ezra Holdings Limited - by greengiraffe - 13-04-2013, 09:19 AM
RE: Ezra Holdings Limited - by Musicwhiz - 13-04-2013, 08:30 AM
RE: Ezra Holdings Limited - by Musicwhiz - 13-04-2013, 09:31 AM
RE: Ezra Holdings Limited - by greengiraffe - 13-04-2013, 09:46 AM
RE: Ezra Holdings Limited - by Musicwhiz - 13-04-2013, 11:37 AM
RE: Ezra Holdings Limited - by felixleong - 11-09-2013, 03:26 PM
RE: Ezra Holdings Limited - by DP28 - 11-09-2013, 03:37 PM
RE: Ezra Holdings Limited - by Tiggerbee - 11-09-2013, 03:38 PM
RE: Ezra Holdings Limited - by Some-one - 11-09-2013, 05:28 PM
RE: Ezra Holdings Limited - by felixleong - 11-09-2013, 05:59 PM
RE: Ezra Holdings Limited - by Some-one - 11-09-2013, 06:23 PM
RE: Ezra Holdings Limited - by brattzz - 11-09-2013, 09:12 PM
RE: Ezra Holdings Limited - by Louhan - 11-09-2013, 09:56 PM
RE: Ezra Holdings Limited - by DP28 - 13-09-2013, 10:40 AM
RE: Ezra Holdings Limited - by Some-one - 13-09-2013, 03:53 PM
RE: Ezra Holdings Limited - by felixleong - 13-09-2013, 04:11 PM
RE: Ezra Holdings Limited - by DP28 - 13-09-2013, 04:35 PM
RE: Ezra Holdings Limited - by felixleong - 13-09-2013, 05:35 PM
RE: Ezra Holdings Limited - by kagemusha - 16-09-2013, 04:21 PM
RE: Ezra Holdings Limited - by happyharvest - 16-09-2013, 06:39 PM
RE: Ezra Holdings - by mkmk - 30-10-2013, 03:53 PM
RE: Ezra Holdings - by DP28 - 17-01-2014, 02:49 PM
RE: Ezra Holdings - by specuvestor - 17-01-2014, 03:46 PM
RE: Ezra Holdings - by DP28 - 17-01-2014, 11:47 PM
RE: Ezra Holdings - by ValueBeliever - 19-01-2014, 11:42 AM
RE: Ezra Holdings - by greengiraffe - 11-04-2014, 10:26 AM
RE: Ezra Holdings - by greengiraffe - 12-04-2014, 08:47 AM
RE: Ezra Holdings - by greengiraffe - 21-05-2014, 12:55 PM
RE: Ezra Holdings - by greengiraffe - 12-07-2014, 08:01 AM
RE: Ezra Holdings - by greengiraffe - 16-07-2014, 06:58 AM
RE: Ezra Holdings - by CityFarmer - 25-07-2014, 10:53 AM
RE: Ezra Holdings - by Ben - 25-07-2014, 11:04 AM
RE: Ezra Holdings - by EFG - 25-07-2014, 11:19 AM
RE: Ezra Holdings - by CityFarmer - 25-07-2014, 11:27 AM
RE: Ezra Holdings - by EFG - 25-07-2014, 12:03 PM
RE: Ezra Holdings - by specuvestor - 20-09-2014, 09:15 AM
RE: Ezra Holdings - by greengiraffe - 20-09-2014, 09:04 AM
RE: Ezra Holdings - by greengiraffe - 23-09-2014, 11:03 AM
RE: Ezra Holdings - by propertyinvestor - 16-10-2014, 07:49 PM
RE: Ezra Holdings - by greengiraffe - 16-10-2014, 07:51 PM
RE: Ezra Holdings - by greengiraffe - 25-10-2014, 07:22 PM
RE: Ezra Holdings - by CityFarmer - 26-11-2014, 05:11 PM
RE: Ezra Holdings - by greengiraffe - 26-11-2014, 06:17 PM
RE: Ezra Holdings - by greentea - 09-01-2015, 09:48 AM
RE: Ezra Holdings - by CityFarmer - 09-01-2015, 10:02 AM
RE: Ezra Holdings - by butcher - 09-01-2015, 11:35 AM
RE: Ezra Holdings - by CityFarmer - 09-01-2015, 03:10 PM
RE: Ezra Holdings - by butcher - 09-01-2015, 04:55 PM
RE: Ezra Holdings - by dydx - 09-01-2015, 05:58 PM
RE: Ezra Holdings - by CityFarmer - 09-01-2015, 09:13 PM
RE: Ezra Holdings - by butcher - 09-01-2015, 09:10 PM
RE: Ezra Holdings - by Musicwhiz - 09-01-2015, 10:34 PM
RE: Ezra Holdings - by weijian - 10-01-2015, 09:57 AM
RE: Ezra Holdings - by CityFarmer - 10-01-2015, 04:33 PM
RE: Ezra Holdings - by greentea - 12-01-2015, 11:51 AM
RE: Ezra Holdings - by CityFarmer - 14-01-2015, 04:04 PM
RE: Ezra Holdings - by CityFarmer - 27-01-2015, 10:21 AM
RE: Ezra Holdings - by brattzz - 27-01-2015, 05:46 PM
RE: Ezra Holdings - by CityFarmer - 08-04-2015, 09:43 AM
RE: Ezra Holdings - by mkmk - 16-04-2015, 08:08 PM
RE: Ezra Holdings - by greengiraffe - 31-05-2015, 07:57 AM
RE: Ezra Holdings - by Some-one - 31-05-2015, 01:59 PM
RE: Ezra Holdings - by newborn1000 - 31-05-2015, 04:39 PM
RE: Ezra Holdings - by Nick - 31-05-2015, 05:05 PM
RE: Ezra Holdings - by money - 31-05-2015, 05:18 PM
RE: Ezra Holdings - by Musicwhiz - 31-05-2015, 06:37 PM
RE: Ezra Holdings - by greengiraffe - 31-05-2015, 07:19 PM
RE: Ezra Holdings - by HitandRun - 02-06-2015, 06:02 AM
RE: Ezra Holdings - by newborn1000 - 31-05-2015, 10:54 PM
RE: Ezra Holdings - by propertyinvestor - 02-06-2015, 12:20 AM
RE: Ezra Holdings - by Musicwhiz - 02-06-2015, 12:25 AM
RE: Ezra Holdings - by greengiraffe - 16-06-2015, 10:35 PM
RE: Ezra Holdings - by mulyc - 17-06-2015, 08:32 PM
RE: Ezra Holdings - by greengiraffe - 22-06-2015, 11:41 PM
RE: Ezra Holdings - by Some-one - 23-06-2015, 04:51 PM
RE: Ezra Holdings - by CityFarmer - 24-06-2015, 10:49 AM
RE: Ezra Holdings - by butcher - 08-07-2015, 05:21 PM
RE: Ezra Holdings - by testwrite - 10-07-2015, 08:36 AM
RE: Ezra Holdings - by greengiraffe - 10-07-2015, 08:43 AM
RE: Ezra Holdings - by Behappyalways - 10-07-2015, 01:31 PM
RE: Ezra Holdings - by butcher - 10-07-2015, 02:21 PM
RE: Ezra Holdings - by greengiraffe - 24-08-2015, 10:41 AM
RE: Ezra Holdings - by greengiraffe - 23-11-2015, 08:06 AM
RE: Ezra Holdings - by greengiraffe - 24-11-2015, 01:26 PM
RE: Ezra Holdings - by CY09 - 16-01-2016, 12:33 PM
RE: Ezra Holdings - by Hayden - 18-01-2016, 03:48 PM
RE: Ezra Holdings - by brattzz - 18-01-2016, 08:44 PM
RE: Ezra Holdings - by weijian - 18-01-2016, 10:48 PM
RE: Ezra Holdings - by CityFarmer - 04-03-2016, 03:57 PM
RE: Ezra Holdings - by opmi - 04-03-2016, 05:20 PM
RE: Ezra Holdings - by Retired@52 - 02-07-2016, 12:09 PM
RE: Ezra Holdings - by GPD - 02-07-2016, 02:06 PM
RE: Ezra Holdings - by Retired@52 - 04-07-2016, 11:01 AM
RE: Ezra Holdings - by level13 - 04-07-2016, 01:23 PM
RE: Ezra Holdings - by CY09 - 02-07-2016, 03:06 PM
RE: Ezra Holdings - by CY09 - 16-07-2016, 09:35 AM
RE: Ezra Holdings - by Retired@52 - 21-07-2016, 10:55 PM
RE: Ezra Holdings - by brattzz - 22-07-2016, 12:14 PM
RE: Ezra Holdings - by whatamidoing - 29-07-2016, 12:01 PM
RE: Ezra Holdings - by happyharvest - 31-07-2016, 09:14 PM
RE: Ezra Holdings - by happyharvest - 31-07-2016, 09:16 PM
RE: Ezra Holdings - by brattzz - 30-07-2016, 09:21 AM
RE: Ezra Holdings - by specuvestor - 05-10-2016, 12:18 PM
RE: Ezra Holdings - by CY09 - 18-10-2016, 07:44 PM
RE: Ezra Holdings - by brattzz - 18-10-2016, 08:21 PM
RE: Ezra Holdings - by CY09 - 29-10-2016, 12:28 AM
RE: Ezra Holdings - by CY09 - 11-12-2016, 08:59 AM
RE: Ezra Holdings - by BlueKelah - 11-12-2016, 09:07 AM
RE: Ezra Holdings - by CY09 - 11-12-2016, 12:19 PM
RE: Ezra Holdings - by brattzz - 11-12-2016, 06:39 PM
RE: Ezra Holdings - by wind22i - 02-02-2017, 08:19 AM
RE: Ezra Holdings - by specuvestor - 02-02-2017, 01:09 PM
RE: Ezra Holdings - by weijian - 02-02-2017, 04:22 PM
RE: Ezra Holdings - by brattzz - 02-02-2017, 02:40 PM
RE: Ezra Holdings - by Musicwhiz - 02-02-2017, 02:45 PM
RE: Ezra Holdings - by brattzz - 02-02-2017, 05:47 PM
RE: Ezra Holdings - by specuvestor - 03-02-2017, 10:56 AM
RE: Ezra Holdings - by opmi - 03-02-2017, 02:16 PM
RE: Ezra Holdings - by CY09 - 03-02-2017, 09:13 PM
RE: Ezra Holdings - by weijian - 04-02-2017, 09:20 AM
RE: Ezra Holdings - by CY09 - 04-02-2017, 12:25 PM
RE: Ezra Holdings - by brattzz - 04-02-2017, 12:31 PM
RE: Ezra Holdings - by weijian - 06-02-2017, 07:27 PM
RE: Ezra Holdings - by yeokiwi - 07-02-2017, 06:49 AM
RE: Ezra Holdings - by weijian - 07-02-2017, 03:56 PM
RE: Ezra Holdings - by CY09 - 09-03-2017, 11:08 PM
RE: Ezra Holdings - by sgmystique - 10-03-2017, 08:24 AM
RE: Ezra Holdings - by weijian - 10-03-2017, 10:41 AM
RE: Ezra Holdings - by BlueKelah - 08-02-2017, 12:07 AM
RE: Ezra Holdings - by CY09 - 28-02-2017, 09:53 PM
RE: Ezra Holdings - by dydx - 03-03-2017, 07:51 AM
RE: Ezra Holdings - by money - 03-03-2017, 11:49 AM
RE: Ezra Holdings - by Behappyalways - 03-03-2017, 08:16 PM
RE: Ezra Holdings - by CY09 - 13-03-2017, 10:13 PM
RE: Ezra Holdings - by CY09 - 19-03-2017, 12:11 PM
RE: Ezra Holdings - by Big Toe - 19-03-2017, 02:48 PM
RE: Ezra Holdings - by BlueKelah - 19-03-2017, 06:30 PM
RE: Ezra Holdings - by Behappyalways - 19-03-2017, 08:30 PM
RE: Ezra Holdings - by slowandsteady - 25-03-2017, 12:02 PM
RE: Ezra Holdings - by BlueKelah - 25-03-2017, 01:02 PM
RE: Ezra Holdings - by CY09 - 25-03-2017, 12:48 PM
RE: Ezra Holdings - by weijian - 25-03-2017, 06:41 PM
RE: Ezra Holdings - by slowandsteady - 28-03-2017, 06:18 PM
RE: Ezra Holdings - by Triple70 - 28-03-2017, 10:14 PM
RE: Ezra Holdings - by slowandsteady - 29-03-2017, 09:41 AM
RE: Ezra Holdings - by Behappyalways - 17-07-2018, 03:33 PM

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