Cortina Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Cortina Holdings hat ein Gesamteigenkapital von SGD378.6M und eine Gesamtverschuldung von SGD18.0M, wodurch sich der Verschuldungsgrad auf 4.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD639.7M bzw. SGD261.0M. Cortina Holdings Das EBIT des Unternehmens beträgt SGD104.7M, so dass der Zinsdeckungsgrad 31.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD103.1M.

Wichtige Informationen

7.0%

Verhältnis von Schulden zu Eigenkapital

S$28.59m

Verschuldung

Zinsdeckungsgrad	24.8x
Bargeld	S$116.15m
Eigenkapital	S$406.17m
Gesamtverbindlichkeiten	S$296.08m
Gesamtvermögen	S$702.25m

Jüngste Berichte zur Finanzlage

Is Cortina Holdings (SGX:C41) Using Too Much Debt?

Nov 16

We Think Cortina Holdings (SGX:C41) Can Stay On Top Of Its Debt

Dec 29

Recent updates

Cortina Holdings (SGX:C41) Has Affirmed Its Dividend Of SGD0.16

Jul 16

Is Cortina Holdings (SGX:C41) Using Too Much Debt?

Nov 16

Did You Participate In Any Of Cortina Holdings' (SGX:C41) Fantastic 269% Return ?

Mar 15

Will Weakness in Cortina Holdings Limited's (SGX:C41) Stock Prove Temporary Given Strong Fundamentals?

Feb 22

What Kind Of Investors Own Most Of Cortina Holdings Limited (SGX:C41)?

Feb 04

Here's Why We Think Cortina Holdings's (SGX:C41) Statutory Earnings Might Be Conservative

Jan 18

We Think Cortina Holdings (SGX:C41) Can Stay On Top Of Its Debt

Dec 29

Shareholders Of Cortina Holdings (SGX:C41) Must Be Happy With Their 243% Total Return

Dec 11

Are Strong Financial Prospects The Force That Is Driving The Momentum In Cortina Holdings Limited's SGX:C41) Stock?

Nov 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: C41Die kurzfristigen Aktiva des Unternehmens (SGD399.8M) übersteigen seine kurzfristigen Passiva (SGD171.9M).

Langfristige Verbindlichkeiten: C41Die kurzfristigen Vermögenswerte des Unternehmens (SGD399.8M) übersteigen seine langfristigen Verbindlichkeiten (SGD89.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: C41 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: C41 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 11.2% auf 7% zurückgegangen.

Schuldendeckung: C41Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (142.5%).

Zinsdeckung: Die Zinszahlungen für die Schulden von C41 sind durch das EBIT gut gedeckt (20.5x coverage).

Cortina Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Cortina Holdings (SGX:C41) Using Too Much Debt?

We Think Cortina Holdings (SGX:C41) Can Stay On Top Of Its Debt

Recent updates

Cortina Holdings Limited Approves Special One-Tier Tax Exempt Dividend for the Financial Year Ended 31 March 2024, Payable on 16 August 2024

Cortina Holdings Limited Appoints Lim Yeow Hua as Independent Director, Effective August 19, 2024

Upcoming dividend of S$0.16 per share

Cortina Holdings (SGX:C41) Has Affirmed Its Dividend Of SGD0.16

Full year 2024 earnings released: EPS: S$0.37 (vs S$0.46 in FY 2023)

Dividend of S$0.16 announced

Full year 2024 earnings released

Cortina Holdings Limited Approves Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 March 2023

Upcoming dividend of S$0.16 per share at 4.0% yield

Full year 2023 earnings released: EPS: S$0.46 (vs S$0.41 in FY 2022)

Sincere Brand Management Limited Commences Proceedings Against Cortina Holdings Limited

Insufficient new directors

Cortina Holdings Limited, Annual General Meeting, Jul 28, 2023

Full year 2023 earnings released

Insufficient new directors

Insufficient new directors

First half 2023 earnings released: EPS: S$0.23 (vs S$0.15 in 1H 2022)

Upcoming dividend of S$0.12 per share

Cortina Holdings Declares Final Dividend for the Year Ended March 31, 2022

Cortina Holdings Limited Proposes to Declare Special One-Tier Tax Exempt Dividend and Special 50th Anniversary One-Tier Tax Exempt Dividend for the Financial Year Ended March 31, 2022

Full year 2022 earnings released: EPS: S$0.41 (vs S$0.24 in FY 2021)

Cortina Holdings Limited proposes Special One-Tier Tax Exempt Dividend and Special 50th Anniversary One-Tier Tax Exempt Dividend for the Financial Year Ended 31 March 2022, Payable on 19 August 2022

Cortina Holdings Limited Appoints Lim Jit Yaw as Chief Operating Officer

Full year 2022 earnings released

Cortina Holdings Limited, Annual General Meeting, Jul 29, 2022

Cortina Holdings Limited Announces Reconstitution of the Nominating Committee

Is Cortina Holdings (SGX:C41) Using Too Much Debt?

First half 2022 earnings released: EPS S$0.15 (vs S$0.088 in 1H 2021)

Insufficient new directors

Insufficient new directors

Upcoming dividend of S$0.065 per share

Cortina Holdings Limited Approves Special One-Tier Tax Exempt Dividend for the Financial Year Ended March 31, 2021

Insufficient new directors

Full year 2021 earnings released

Investor sentiment improved over the past week

Cortina Holdings Limited (SGX:C41) completed the acquisition of Sincere Watch Limited from Be Bright Limited for SGD 84.70 million.

Did You Participate In Any Of Cortina Holdings' (SGX:C41) Fantastic 269% Return ?

New 90-day high: S$2.21

Will Weakness in Cortina Holdings Limited's (SGX:C41) Stock Prove Temporary Given Strong Fundamentals?

What Kind Of Investors Own Most Of Cortina Holdings Limited (SGX:C41)?

Here's Why We Think Cortina Holdings's (SGX:C41) Statutory Earnings Might Be Conservative

We Think Cortina Holdings (SGX:C41) Can Stay On Top Of Its Debt

Shareholders Of Cortina Holdings (SGX:C41) Must Be Happy With Their 243% Total Return

Are Strong Financial Prospects The Force That Is Driving The Momentum In Cortina Holdings Limited's SGX:C41) Stock?

Cortina Holdings Limited (SGX:C41) entered into a sale and purchase agreement to acquire Sincere Watch Limited from Be Bright Limited for SGD 84.5 million.

First half 2021 earnings released: EPS S$0.088

New 90-day high: S$2.09

New 90-day high - S$1.70

Full year earnings released - EPS S$0.24

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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