Salud financiera de hoja de balance de Cortina Holdings

Salud financiera controles de criterios 6/6

Cortina Holdings tiene un patrimonio de accionistas total de SGD378.6M y una deuda total de SGD18.0M, lo que sitúa su ratio deuda-patrimonio en 4.8%. Sus activos y pasivos totales son SGD639.7M y SGD261.0M respectivamente. El BAIT de Cortina Holdings es de SGD104.7M, por lo que su ratio de cobertura de intereses es de 31.3. Tiene efectivo e inversiones a corto plazo que ascienden a SGD103.1M.

Información clave

7.0%

Ratio deuda-patrimonio

S$28.59m

Deuda

Ratio de cobertura de intereses	20.5x
Efectivo	S$116.15m
Patrimonio	S$406.17m
Total pasivo	S$296.08m
Activos totales	S$702.25m

Actualizaciones recientes sobre salud financiera

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

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD399.8M) de C41 superan a sus pasivos a corto plazo (SGD171.9M).

Pasivo a largo plazo: Los activos a corto plazo de C41 (SGD399.8M) superan a sus pasivos a largo plazo (SGD89.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: C41 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de C41 ha pasado de 11.2% a 7% en los últimos 5 años.

Cobertura de la deuda: La deuda de C41 está bien cubierta por el flujo de caja operativo (142.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de C41 están bien cubiertos por el BAIT (20.5x cobertura).

Salud financiera de hoja de balance de Cortina Holdings

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Recent updates

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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