Salud financiera de hoja de balance de CSE Global
Salud financiera controles de criterios 5/6
CSE Global tiene un patrimonio de accionistas total de SGD253.6M y una deuda total de SGD161.9M, lo que sitúa su ratio deuda-patrimonio en 63.8%. Sus activos y pasivos totales son SGD686.3M y SGD432.7M respectivamente. El BAIT de CSE Global es de SGD43.6M, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a SGD101.8M.
Información clave
63.8%
Ratio deuda-patrimonio
S$161.85m
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | S$101.77m |
| Patrimonio | S$253.60m |
| Total pasivo | S$432.66m |
| Activos totales | S$686.26m |
Actualizaciones recientes sobre salud financiera
Does CSE Global (SGX:544) Have A Healthy Balance Sheet?
Jun 28
CSE Global (SGX:544) Seems To Use Debt Rather Sparingly
Jun 11CSE Global (SGX:544) Seems To Use Debt Rather Sparingly
Mar 01Recent updates
Market Participants Recognise CSE Global Limited's (SGX:544) Earnings
Sep 10CSE Global (SGX:544) Will Pay A Dividend Of SGD0.0125
Aug 08CSE Global (SGX:544) Is Due To Pay A Dividend Of SGD0.015
Apr 25CSE Global's (SGX:544) Earnings Are Weaker Than They Seem
Apr 18CSE Global (SGX:544) Has Affirmed Its Dividend Of SGD0.015
Mar 31CSE Global (SGX:544) Will Pay A Dividend Of SGD0.015
Mar 15CSE Global (SGX:544) Is Due To Pay A Dividend Of SGD0.015
Feb 29CSE Global's (SGX:544) Dividend Will Be SGD0.0125
Aug 13Does CSE Global (SGX:544) Have A Healthy Balance Sheet?
Jun 28CSE Global (SGX:544) Has Affirmed Its Dividend Of SGD0.015
Mar 01CSE Global's (SGX:544) Returns On Capital Not Reflecting Well On The Business
Oct 12CSE Global (SGX:544) Will Pay A Dividend Of SGD0.0125
Aug 16CSE Global (SGX:544) Has Re-Affirmed Its Dividend Of S$0.015
Apr 21CSE Global (SGX:544) Has Re-Affirmed Its Dividend Of S$0.015
Apr 05CSE Global (SGX:544) Has Affirmed Its Dividend Of S$0.015
Mar 16CSE Global (SGX:544) Has Affirmed Its Dividend Of S$0.015
Mar 02CSE Global (SGX:544) Will Pay A Dividend Of S$0.013
Aug 13CSE Global (SGX:544) Seems To Use Debt Rather Sparingly
Jun 11Returns On Capital At CSE Global (SGX:544) Have Hit The Brakes
May 29Does CSE Global (SGX:544) Deserve A Spot On Your Watchlist?
Apr 24At S$0.56, Is It Time To Put CSE Global Limited (SGX:544) On Your Watch List?
Apr 13CSE Global Limited's (SGX:544) Intrinsic Value Is Potentially 88% Above Its Share Price
Mar 22CSE Global (SGX:544) Has Compensated Shareholders With A Respectable 55% Return On Their Investment
Mar 12CSE Global (SGX:544) Seems To Use Debt Rather Sparingly
Mar 01Returns 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 02Does CSE Global (SGX:544) Deserve A Spot On Your Watchlist?
Jan 20Would CSE Global Limited (SGX:544) Be Valuable To Income Investors?
Jan 08CSE Global Limited (SGX:544) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 26Is Now An Opportune Moment To Examine CSE Global Limited (SGX:544)?
Dec 17Is CSE Global Limited (SGX:544) Trading At A 36% Discount?
Dec 07Shareholders Of CSE Global (SGX:544) Must Be Happy With Their 67% Return
Nov 27Is CSE Global (SGX:544) Shrinking?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD479.2M) de 544 superan a sus pasivos a corto plazo (SGD383.3M).
Pasivo a largo plazo: Los activos a corto plazo de 544 (SGD479.2M) superan a sus pasivos a largo plazo (SGD49.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.7%) de 544 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 544 ha crecido de 20.7% a 63.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 544 está bien cubierta por el flujo de caja operativo (45%).
Cobertura de intereses: Los pagos de intereses de la deuda de 544 están bien cubiertos por el BAIT (4.4x cobertura).