CSE Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

CSE Global hat ein Gesamteigenkapital von SGD253.6M und eine Gesamtverschuldung von SGD161.9M, wodurch sich der Verschuldungsgrad auf 63.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD686.3M bzw. SGD432.7M. CSE Global Das EBIT des Unternehmens beträgt SGD43.6M, so dass der Zinsdeckungsgrad 4.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD101.8M.

Wichtige Informationen

63.8%

Verhältnis von Schulden zu Eigenkapital

S$161.85m

Verschuldung

Zinsdeckungsgrad	4.4x
Bargeld	S$101.77m
Eigenkapital	S$253.60m
Gesamtverbindlichkeiten	S$432.66m
Gesamtvermögen	S$686.26m

Jüngste Berichte zur Finanzlage

Recent updates

Market Participants Recognise CSE Global Limited's (SGX:544) Earnings

Sep 10

CSE Global (SGX:544) Will Pay A Dividend Of SGD0.0125

Aug 08

CSE Global (SGX:544) Is Due To Pay A Dividend Of SGD0.015

Apr 25

CSE Global's (SGX:544) Earnings Are Weaker Than They Seem

Apr 18

CSE Global (SGX:544) Has Affirmed Its Dividend Of SGD0.015

Mar 31

CSE Global (SGX:544) Will Pay A Dividend Of SGD0.015

Mar 15

CSE Global (SGX:544) Is Due To Pay A Dividend Of SGD0.015

Feb 29

CSE Global's (SGX:544) Dividend Will Be SGD0.0125

Aug 13

Does CSE Global (SGX:544) Have A Healthy Balance Sheet?

Jun 28

CSE Global (SGX:544) Has Affirmed Its Dividend Of SGD0.015

Mar 01

CSE Global's (SGX:544) Returns On Capital Not Reflecting Well On The Business

Oct 12

CSE Global (SGX:544) Will Pay A Dividend Of SGD0.0125

Aug 16

CSE Global (SGX:544) Has Re-Affirmed Its Dividend Of S$0.015

Apr 21

CSE Global (SGX:544) Has Re-Affirmed Its Dividend Of S$0.015

Apr 05

CSE Global (SGX:544) Has Affirmed Its Dividend Of S$0.015

Mar 16

CSE Global (SGX:544) Has Affirmed Its Dividend Of S$0.015

Mar 02

CSE Global (SGX:544) Will Pay A Dividend Of S$0.013

Aug 13

CSE Global (SGX:544) Seems To Use Debt Rather Sparingly

Jun 11

Returns On Capital At CSE Global (SGX:544) Have Hit The Brakes

May 29

Does CSE Global (SGX:544) Deserve A Spot On Your Watchlist?

Apr 24

At S$0.56, Is It Time To Put CSE Global Limited (SGX:544) On Your Watch List?

Apr 13

CSE Global Limited's (SGX:544) Intrinsic Value Is Potentially 88% Above Its Share Price

Mar 22

CSE Global (SGX:544) Has Compensated Shareholders With A Respectable 55% Return On Their Investment

Mar 12

CSE Global (SGX:544) Seems To Use Debt Rather Sparingly

Mar 01

Returns On Capital Tell Us A Lot About CSE Global (SGX:544)

Feb 17

Is CSE Global Limited's (SGX:544) Shareholder Ownership Skewed Towards Insiders?

Feb 02

Does CSE Global (SGX:544) Deserve A Spot On Your Watchlist?

Jan 20

Would CSE Global Limited (SGX:544) Be Valuable To Income Investors?

Jan 08

CSE Global Limited (SGX:544) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 26

Is Now An Opportune Moment To Examine CSE Global Limited (SGX:544)?

Dec 17

Is CSE Global Limited (SGX:544) Trading At A 36% Discount?

Dec 07

Shareholders Of CSE Global (SGX:544) Must Be Happy With Their 67% Return

Nov 27

Is CSE Global (SGX:544) Shrinking?

Nov 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 544Die kurzfristigen Aktiva des Unternehmens (SGD479.2M) übersteigen seine kurzfristigen Passiva (SGD383.3M).

Langfristige Verbindlichkeiten: 544Die kurzfristigen Vermögenswerte des Unternehmens (SGD479.2M) übersteigen seine langfristigen Verbindlichkeiten (SGD49.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 544Die Nettoverschuldung im Verhältnis zum Eigenkapital (23.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: 544Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.7% auf 63.8% gestiegen.

Schuldendeckung: 544Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (45%).

Zinsdeckung: 544Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.4x Coverage) gut gedeckt.

CSE Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does CSE Global (SGX:544) Have A Healthy Balance Sheet?

CSE Global (SGX:544) Seems To Use Debt Rather Sparingly

CSE Global (SGX:544) Seems To Use Debt Rather Sparingly

Recent updates

Market Participants Recognise CSE Global Limited's (SGX:544) Earnings

First half 2024 earnings released: EPS: S$0.023 (vs S$0.018 in 1H 2023)

CSE Global (SGX:544) Will Pay A Dividend Of SGD0.0125

First half dividend of S$0.013 announced

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

CSE Global Limited to Report Q1, 2024 Results on May 09, 2024

CSE Global Limited Announces Board and Committee Resignations

CSE Global (SGX:544) Is Due To Pay A Dividend Of SGD0.015

CSE Global's (SGX:544) Earnings Are Weaker Than They Seem

Final dividend of S$0.015 announced

Full year 2023 earnings: EPS and revenues exceed analyst expectations

CSE Global (SGX:544) Has Affirmed Its Dividend Of SGD0.015

CSE Global Limited, Annual General Meeting, Apr 29, 2024

New minor risk - Shareholder dilution

CSE Global Limited has filed a Follow-on Equity Offering.

CSE Global (SGX:544) Will Pay A Dividend Of SGD0.015

CSE Global Limited has filed a Follow-on Equity Offering.

CSE Global (SGX:544) Is Due To Pay A Dividend Of SGD0.015

Full year 2023 earnings released: EPS: S$0.037 (vs S$0.009 in FY 2022)

CSE Global Limited to Report Fiscal Year 2023 Results on Feb 27, 2024

CEO, Group MD & Executive Director recently bought S$1.1m worth of stock

CSE Global Limited to Report Q3, 2023 Results on Nov 09, 2023

CEO, Group MD & Executive Director recently bought S$235k worth of stock

CEO, Group MD & Executive Director recently bought S$158k worth of stock

Consensus EPS estimates increase by 11%

CSE Global's (SGX:544) Dividend Will Be SGD0.0125

First half 2023 earnings released: EPS: S$0.018 (vs S$0.009 in 1H 2022)

New major risk - Financial position

Insufficient new directors

Consensus EPS estimates increase by 10%

CSE Global Limited to Report First Half, 2023 Results on Aug 10, 2023

Does CSE Global (SGX:544) Have A Healthy Balance Sheet?

CSE Global Limited (SGX:544) acquired 50% stake in GRID Communications Pte Ltd. from Singapore Telecommunications Limited (SGX:Z74) for SGD 1.4 million.

CSE Global Limited to Report Q1, 2023 Results on May 12, 2023

Upcoming dividend of S$0.015 per share at 7.6% yield

CEO, Group MD & Executive Director recently bought S$59k worth of stock

CSE Global (SGX:544) Has Affirmed Its Dividend Of SGD0.015

Price target decreased by 7.4% to S$0.40

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CSE Global Limited Provides Earning Guidance for the Second Half-Year Ended 31 December 2022

CSE Global Limited to Report Fiscal Year 2022 Results on Feb 27, 2023

CSE Global Limited (SGX:544) acquired Radio One, Inc. and Communications Service Co. of Daytona, Inc. from Kurt D. Macdonald and Karen S. Macdonald for SGD 14.8 million.

Independent Chairman recently bought S$69k worth of stock

CSE Global Limited to Report Q3, 2022 Results on Nov 17, 2022

Price target decreased to S$0.41

CSE Global's (SGX:544) Returns On Capital Not Reflecting Well On The Business

CSE Global Limited Announces Executive Changes

Consensus forecasts updated

CSE Global (SGX:544) Will Pay A Dividend Of SGD0.0125

Price target decreased to S$0.45

CSE Global Limited Recommends A One-Tier Tax-Exempt Interim Dividend, Payable on September 2, 2022

First half 2022 earnings released

CSE Global Limited to Report First Half, 2022 Results on Aug 12, 2022

CSE Global Limited Approves Final One-Tier Tax Exempt Dividend for the Year Ended December 31, 2021

Upcoming dividend of S$0.015 per share

Price target decreased to S$0.53

CSE Global (SGX:544) Has Re-Affirmed Its Dividend Of S$0.015

CSE Global Limited Announces Retirement of Tan Hien Meng, Independent Director, Audit and Risk Committee Member

Full year 2021 earnings: EPS and revenues miss analyst expectations

CSE Global (SGX:544) Has Re-Affirmed Its Dividend Of S$0.015

High number of new directors

CSE Global (SGX:544) Has Affirmed Its Dividend Of S$0.015

Consensus EPS estimates fall by 25%

CSE Global Limited Declares One-Tier Tax-Exempt Final Dividend for Second Half 2021, Payable on 18 May 2022

Price target decreased to S$0.53

Full year 2021 earnings: EPS and revenues miss analyst expectations

CSE Global (SGX:544) Has Affirmed Its Dividend Of S$0.015

Price target decreased to S$0.59

CSE Global Limited, Annual General Meeting, Apr 20, 2022

CSE Global Limited Receives Leave of Absence Notification from Non-Independent Non-Executive Director, Mr. Lim How Teck for Initial Period of 6 Months

CSE Global Limited to Report Fiscal Year 2021 Results on Feb 28, 2022

CSE Global (SGX:544) Will Pay A Dividend Of S$0.013