Salud financiera de hoja de balance de Casa Holdings
Salud financiera controles de criterios 2/6
Casa Holdings tiene un patrimonio de los accionistas total de SGD57.8M y una deuda total de SGD29.9M, lo que sitúa su ratio deuda-patrimonio en 51.7%. Sus activos y pasivos totales son SGD94.8M y SGD37.0M respectivamente.
Información clave
48.0%
Ratio deuda-patrimonio
S$27.55m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | S$3.21m |
| Patrimonio | S$57.44m |
| Total pasivo | S$35.54m |
| Activos totales | S$92.98m |
Actualizaciones recientes sobre salud financiera
Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?
Jan 06
Health Check: How Prudently Does Casa Holdings (SGX:C04) Use Debt?
Jul 14Is Casa Holdings (SGX:C04) Using Too Much Debt?
Jan 09Is Casa Holdings (SGX:C04) Weighed On By Its Debt Load?
Jul 01Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?
Jun 28Is Casa Holdings (SGX:C04) Using Debt Sensibly?
Jan 04Recent updates
It's A Story Of Risk Vs Reward With Casa Holdings Limited (SGX:C04)
Mar 28Here's Why Casa Holdings (SGX:C04) Has Caught The Eye Of Investors
Feb 21Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?
Jan 06Health Check: How Prudently Does Casa Holdings (SGX:C04) Use Debt?
Jul 14Is Casa Holdings (SGX:C04) Using Too Much Debt?
Jan 09Here's Why We Think Casa Holdings (SGX:C04) Might Deserve Your Attention Today
Nov 17Estimating The Intrinsic Value Of Casa Holdings Limited (SGX:C04)
Sep 05We Ran A Stock Scan For Earnings Growth And Casa Holdings (SGX:C04) Passed With Ease
Aug 09Is Casa Holdings (SGX:C04) Weighed On By Its Debt Load?
Jul 01A Look At The Fair Value Of Casa Holdings Limited (SGX:C04)
Dec 14Estimating The Intrinsic Value Of Casa Holdings Limited (SGX:C04)
Aug 31Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?
Jun 28A Look At The Intrinsic Value Of Casa Holdings Limited (SGX:C04)
May 06Is Casa Holdings (SGX:C04) Using Debt Sensibly?
Jan 04We Wouldn't Rely On Casa Holdings's (SGX:C04) Statutory Earnings As A Guide
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD15.0M) de C04 superan a sus pasivos a corto plazo (SGD8.2M).
Pasivo a largo plazo: Los activos a corto plazo (SGD15.0M) de C04 no cubren sus pasivos a largo plazo (SGD28.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de C04 (45.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de C04 ha pasado de 77.4% a 51.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de C04 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de C04 sobre su deuda están bien cubiertos por el EBIT.