CTR Holdings Limited

SEHK:1416 Rapport sur les actions

Capitalisation boursière : HK$67.2m

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CTR Holdings Bilan de santé

Santé financière contrôle des critères 6/6

CTR Holdings has a total shareholder equity of SGD52.3M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD98.8M and SGD46.5M respectively. CTR Holdings's EBIT is SGD1.9M making its interest coverage ratio -2.3. It has cash and short-term investments of SGD46.3M.

Informations clés

0%

Ratio d'endettement

S$0

Dette

Ratio de couverture des intérêts-2.3x
Argent liquideS$46.26m
Fonds propresS$52.35m
Total du passifS$46.49m
Total des actifsS$98.83m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Why Investors Shouldn't Be Surprised By CTR Holdings Limited's (HKG:1416) 30% Share Price Plunge

Jul 12
Why Investors Shouldn't Be Surprised By CTR Holdings Limited's (HKG:1416) 30% Share Price Plunge

Some May Be Optimistic About CTR Holdings' (HKG:1416) Earnings

Jul 05
Some May Be Optimistic About CTR Holdings' (HKG:1416) Earnings

CTR Holdings Limited (HKG:1416) Soars 44% But It's A Story Of Risk Vs Reward

Apr 24
CTR Holdings Limited (HKG:1416) Soars 44% But It's A Story Of Risk Vs Reward

Investors Still Aren't Entirely Convinced By CTR Holdings Limited's (HKG:1416) Revenues Despite 26% Price Jump

Mar 06
Investors Still Aren't Entirely Convinced By CTR Holdings Limited's (HKG:1416) Revenues Despite 26% Price Jump

CTR Holdings (HKG:1416) Is Reinvesting At Lower Rates Of Return

Feb 08
CTR Holdings (HKG:1416) Is Reinvesting At Lower Rates Of Return

Returns On Capital At CTR Holdings (HKG:1416) Paint A Concerning Picture

Oct 19
Returns On Capital At CTR Holdings (HKG:1416) Paint A Concerning Picture

CTR Holdings Limited's (HKG:1416) Business Is Yet to Catch Up With Its Share Price

Aug 22
CTR Holdings Limited's (HKG:1416) Business Is Yet to Catch Up With Its Share Price

Investors Could Be Concerned With CTR Holdings' (HKG:1416) Returns On Capital

Jun 09
Investors Could Be Concerned With CTR Holdings' (HKG:1416) Returns On Capital

Analyse de la situation financière

Passif à court terme: 1416's short term assets (SGD74.3M) exceed its short term liabilities (SGD46.3M).

Passif à long terme: 1416's short term assets (SGD74.3M) exceed its long term liabilities (SGD160.0K).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1416 is debt free.

Réduire la dette: 1416 had no debt 5 years ago.

Couverture de la dette: 1416 has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: 1416 has no debt, therefore coverage of interest payments is not a concern.

Bilan

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