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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 liquide | S$46.26m |
Fonds propres | S$52.35m |
Total du passif | S$46.49m |
Total des actifs | S$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 12Some May Be Optimistic About CTR Holdings' (HKG:1416) Earnings
Jul 05CTR Holdings Limited (HKG:1416) Soars 44% But It's A Story Of Risk Vs Reward
Apr 24Investors Still Aren't Entirely Convinced By CTR Holdings Limited's (HKG:1416) Revenues Despite 26% Price Jump
Mar 06CTR Holdings (HKG:1416) Is Reinvesting At Lower Rates Of Return
Feb 08Returns On Capital At CTR Holdings (HKG:1416) Paint A Concerning Picture
Oct 19CTR Holdings Limited's (HKG:1416) Business Is Yet to Catch Up With Its Share Price
Aug 22Investors Could Be Concerned With CTR Holdings' (HKG:1416) Returns On Capital
Jun 09Analyse 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.