Salud financiera de hoja de balance de C&N Holdings

Salud financiera controles de criterios 4/6

C&N Holdings tiene un patrimonio de los accionistas total de SGD14.1M y una deuda total de SGD300.0K, lo que sitúa su ratio deuda-patrimonio en 2.1%. Sus activos y pasivos totales son SGD17.6M y SGD3.5M respectivamente.

Información clave

2.1%

Ratio deuda-patrimonio

S$300.00k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	S$1.66m
Patrimonio	S$14.12m
Total pasivo	S$3.46m
Activos totales	S$17.59m

Actualizaciones recientes sobre salud financiera

Recent updates

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD9.2M) de 8430 superan a sus pasivos a corto plazo (SGD2.9M).

Pasivo a largo plazo: Los activos a corto plazo de 8430 (SGD9.2M) superan a sus pasivos a largo plazo (SGD535.8K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8430 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 8430 ha pasado de 2.8% a 2.1% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 8430 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 8430 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 55.7% cada año

Salud financiera de hoja de balance de C&N Holdings

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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