C&N Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

C&N Holdings hat ein Gesamteigenkapital von SGD14.1M und eine Gesamtverschuldung von SGD300.0K, was einen Verschuldungsgrad von 2.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SGD17.6M bzw. SGD3.5M.

Wichtige Informationen

2.1%

Verhältnis von Schulden zu Eigenkapital

S$300.00k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	S$1.66m
Eigenkapital	S$14.12m
Gesamtverbindlichkeiten	S$3.46m
Gesamtvermögen	S$17.59m

Jüngste Berichte zur Finanzlage

Recent updates

Should Shareholders Reconsider C&N Holdings Limited's (HKG:8430) CEO Compensation Package?

Jun 21

C&N Holdings Limited (HKG:8430) Investors Are Less Pessimistic Than Expected

Mar 03

Does C&N Holdings (HKG:8430) Have A Healthy Balance Sheet?

May 27

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Dec 06

Shareholders May Be Wary Of Increasing C&N Holdings Limited's (HKG:8430) CEO Compensation Package

Jun 21

Calculating The Fair Value Of C&N Holdings Limited (HKG:8430)

May 16

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Mar 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8430Die kurzfristigen Aktiva des Unternehmens (SGD9.2M) übersteigen seine kurzfristigen Passiva (SGD2.9M).

Langfristige Verbindlichkeiten: 8430Die kurzfristigen Vermögenswerte des Unternehmens (SGD9.2M) übersteigen seine langfristigen Verbindlichkeiten (SGD535.8K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8430 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 8430 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.8% auf 2.1% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 8430 hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: 8430 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 55.7% pro Jahr abnimmt

C&N Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does C&N Holdings (HKG:8430) Have A Healthy Balance Sheet?

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Recent updates

Should Shareholders Reconsider C&N Holdings Limited's (HKG:8430) CEO Compensation Package?

C&N Holdings Limited, Annual General Meeting, Jun 28, 2024

Full year 2023 earnings released: S$0.034 loss per share (vs S$0.20 loss in FY 2022)

C&N Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

C&N Holdings Limited (HKG:8430) Investors Are Less Pessimistic Than Expected

Third quarter 2023 earnings released: EPS: S$0 (vs S$0.044 loss in 3Q 2022)

C&N Holdings Limited to Report Q3, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released: S$0.002 loss per share (vs S$0.04 loss in 2Q 2022)

C&N Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

High number of new and inexperienced directors

C&N Holdings Limited Announces Executive Changes

C&N Holdings Limited Announces Board Changes

C&N Holdings Limited, Annual General Meeting, Jun 30, 2023

First quarter 2023 earnings released: S$0.018 loss per share (vs S$0.043 loss in 1Q 2022)

Full year 2022 earnings released: S$0.20 loss per share (vs S$0.10 loss in FY 2021)

Third quarter 2022 earnings released: S$0.002 loss per share (vs S$0.001 loss in 3Q 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: S$0.002 loss per share (vs S$0.001 loss in 3Q 2021)

C&N Holdings Limited to Report Nine Months, 2022 Results on Nov 11, 2022

High number of new and inexperienced directors

C&N Holdings Limited Announces Resignation of Chua Sui Feng as Executive Director

Second quarter 2022 earnings released: S$0.002 loss per share (vs S$0.003 loss in 2Q 2021)

C&N Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022

Does C&N Holdings (HKG:8430) Have A Healthy Balance Sheet?

First quarter 2022 earnings released: S$0.002 loss per share (vs S$0.001 loss in 1Q 2021)

C&N Holdings Limited, Annual General Meeting, Jun 20, 2022

Full year 2021 earnings released: S$0.005 loss per share (vs S$0.001 loss in FY 2020)

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Independent Non-Executive Director Tak Sin Teo has left the company

Independent Non-Executive Director Choong Kuen Kwong has left the company

Executive Director exercised options to buy HK$960k worth of stock.

Company Secretary Man Leong Chang has left the company

Insider recently bought HK$3.9m worth of stock

Shareholders May Be Wary Of Increasing C&N Holdings Limited's (HKG:8430) CEO Compensation Package

Chairman recently sold HK$13m worth of stock

First quarter 2021 earnings released: S$0.001 loss per share (vs S$0.001 loss in 1Q 2020)

Calculating The Fair Value Of C&N Holdings Limited (HKG:8430)

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Full year 2020 earnings released: S$0.001 loss per share (vs S$0.002 loss in FY 2019)

C&N Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

C&N Holdings Limited Announces Board Changes

New 90-day high: HK$0.24

C&N Holdings Limited to Report Nine Months, 2020 Results on Nov 10, 2020

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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