Salud financiera de hoja de balance de Chuan Holdings
Salud financiera controles de criterios 5/6
Chuan Holdings tiene un patrimonio de accionistas total de SGD97.4M y una deuda total de SGD53.6M, lo que sitúa su ratio deuda-patrimonio en 55.1%. Sus activos y pasivos totales son SGD193.3M y SGD95.9M respectivamente. El BAIT de Chuan Holdings es de SGD3.6M, por lo que su ratio de cobertura de intereses es de 15.4. Tiene efectivo e inversiones a corto plazo que ascienden a SGD31.2M.
Información clave
55.1%
Ratio deuda-patrimonio
S$53.64m
Deuda
| Ratio de cobertura de intereses | 15.4x |
| Efectivo | S$31.21m |
| Patrimonio | S$97.38m |
| Total pasivo | S$95.92m |
| Activos totales | S$193.31m |
Actualizaciones recientes sobre salud financiera
We Think Chuan Holdings (HKG:1420) Can Manage Its Debt With Ease
Oct 09
Health Check: How Prudently Does Chuan Holdings (HKG:1420) Use Debt?
Sep 22Is Chuan Holdings (HKG:1420) A Risky Investment?
Apr 28Health Check: How Prudently Does Chuan Holdings (HKG:1420) Use Debt?
Sep 05Recent updates
Chuan Holdings Limited's (HKG:1420) Price Is Right But Growth Is Lacking After Shares Rocket 34%
Oct 06The Return Trends At Chuan Holdings (HKG:1420) Look Promising
Sep 04Chuan Holdings Limited's (HKG:1420) Share Price Boosted 42% But Its Business Prospects Need A Lift Too
Jul 25Chuan Holdings Limited (HKG:1420) Stock Catapults 32% Though Its Price And Business Still Lag The Market
May 31We Think Some Shareholders May Hesitate To Increase Chuan Holdings Limited's (HKG:1420) CEO Compensation
May 24Chuan Holdings (HKG:1420) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 01Little Excitement Around Chuan Holdings Limited's (HKG:1420) Earnings
Jan 24We Think Chuan Holdings (HKG:1420) Can Manage Its Debt With Ease
Oct 09Chuan Holdings' (HKG:1420) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 01Should You Be Adding Chuan Holdings (HKG:1420) To Your Watchlist Today?
Jun 09Estimating The Intrinsic Value Of Chuan Holdings Limited (HKG:1420)
Feb 24Health Check: How Prudently Does Chuan Holdings (HKG:1420) Use Debt?
Sep 22Is Chuan Holdings (HKG:1420) A Risky Investment?
Apr 28Calculating The Fair Value Of Chuan Holdings Limited (HKG:1420)
Oct 29Health Check: How Prudently Does Chuan Holdings (HKG:1420) Use Debt?
Sep 05Calculating The Fair Value Of Chuan Holdings Limited (HKG:1420)
May 24Chuan Holdings Limited (HKG:1420) Insiders Increased Their Holdings
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD81.8M) de 1420 superan a sus pasivos a corto plazo (SGD45.2M).
Pasivo a largo plazo: Los activos a corto plazo de 1420 (SGD81.8M) superan a sus pasivos a largo plazo (SGD50.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23%) de 1420 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1420 ha crecido de 0% a 55.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1420 está bien cubierta por el flujo de caja operativo (37.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1420 están bien cubiertos por el BAIT (15.4x cobertura).