C&N Holdings Bilan de santé

Santé financière contrôle des critères 4/6

C&N Holdings possède un total de capitaux propres de SGD13.5M et une dette totale de SGD236.7K, ce qui porte son ratio d'endettement à 1.8%. Son actif total et son passif total sont SGD17.0M et de SGD3.4M.

Informations clés

1.8%

Ratio d'endettement

S$236.70k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	S$1.03m
Fonds propres	S$13.52m
Total du passif	S$3.45m
Total des actifs	S$16.97m

Mises à jour récentes de la santé financière

Recent updates

C&N Holdings Limited (HKG:8430) Held Back By Insufficient Growth Even After Shares Climb 68%

Oct 02

Should Shareholders Reconsider C&N Holdings Limited's (HKG:8430) CEO Compensation Package?

Jun 21

C&N Holdings Limited (HKG:8430) Investors Are Less Pessimistic Than Expected

Mar 03

Does C&N Holdings (HKG:8430) Have A Healthy Balance Sheet?

May 27

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Dec 06

Shareholders May Be Wary Of Increasing C&N Holdings Limited's (HKG:8430) CEO Compensation Package

Jun 21

Calculating The Fair Value Of C&N Holdings Limited (HKG:8430)

May 16

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Mar 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8430 ( SGD9.1M ) dépassent ses passifs à court terme ( SGD3.2M ).

Passif à long terme: Les actifs à court terme de 8430 ( SGD9.1M ) dépassent ses passifs à long terme ( SGD209.8K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8430 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8430 a été réduit de 2.6% à 1.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 8430 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 8430 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 54.4 % chaque année

C&N Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Does C&N Holdings (HKG:8430) Have A Healthy Balance Sheet?

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Recent updates

C&N Holdings Limited (HKG:8430) Held Back By Insufficient Growth Even After Shares Climb 68%

New major risk - Share price stability

First half 2024 earnings released: S$0.004 loss per share (vs S$0.016 loss in 1H 2023)

C&N Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

High number of new directors

Should Shareholders Reconsider C&N Holdings Limited's (HKG:8430) CEO Compensation Package?

C&N Holdings Limited, Annual General Meeting, Jun 28, 2024

Full year 2023 earnings released: S$0.034 loss per share (vs S$0.20 loss in FY 2022)

C&N Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

C&N Holdings Limited (HKG:8430) Investors Are Less Pessimistic Than Expected

Third quarter 2023 earnings released: EPS: S$0 (vs S$0.044 loss in 3Q 2022)

C&N Holdings Limited to Report Q3, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released: S$0.002 loss per share (vs S$0.04 loss in 2Q 2022)

C&N Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

High number of new and inexperienced directors

C&N Holdings Limited Announces Executive Changes

C&N Holdings Limited Announces Board Changes

C&N Holdings Limited, Annual General Meeting, Jun 30, 2023

First quarter 2023 earnings released: S$0.018 loss per share (vs S$0.043 loss in 1Q 2022)

Full year 2022 earnings released: S$0.20 loss per share (vs S$0.10 loss in FY 2021)

Third quarter 2022 earnings released: S$0.002 loss per share (vs S$0.001 loss in 3Q 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: S$0.002 loss per share (vs S$0.001 loss in 3Q 2021)

C&N Holdings Limited to Report Nine Months, 2022 Results on Nov 11, 2022

High number of new and inexperienced directors

C&N Holdings Limited Announces Resignation of Chua Sui Feng as Executive Director

Second quarter 2022 earnings released: S$0.002 loss per share (vs S$0.003 loss in 2Q 2021)

C&N Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022

Does C&N Holdings (HKG:8430) Have A Healthy Balance Sheet?

First quarter 2022 earnings released: S$0.002 loss per share (vs S$0.001 loss in 1Q 2021)

C&N Holdings Limited, Annual General Meeting, Jun 20, 2022

Full year 2021 earnings released: S$0.005 loss per share (vs S$0.001 loss in FY 2020)

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Independent Non-Executive Director Tak Sin Teo has left the company

Independent Non-Executive Director Choong Kuen Kwong has left the company

Executive Director exercised options to buy HK$960k worth of stock.

Company Secretary Man Leong Chang has left the company

Insider recently bought HK$3.9m worth of stock

Shareholders May Be Wary Of Increasing C&N Holdings Limited's (HKG:8430) CEO Compensation Package

Chairman recently sold HK$13m worth of stock

First quarter 2021 earnings released: S$0.001 loss per share (vs S$0.001 loss in 1Q 2020)

Calculating The Fair Value Of C&N Holdings Limited (HKG:8430)

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Full year 2020 earnings released: S$0.001 loss per share (vs S$0.002 loss in FY 2019)

C&N Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

C&N Holdings Limited Announces Board Changes

New 90-day high: HK$0.24

C&N Holdings Limited to Report Nine Months, 2020 Results on Nov 10, 2020

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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