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Cortina Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Cortina Holdings possède un total de capitaux propres de SGD406.2M et une dette totale de SGD28.6M, ce qui porte son ratio d'endettement à 7%. Son actif total et son passif total sont SGD702.3M et de SGD296.1M. L'EBIT de Cortina Holdings est SGD97.0M ce qui fait que son ratio de couverture des intérêts 24.8. Elle dispose de liquidités et de placements à court terme de SGD116.2M.

Informations clés

7.0%

Ratio d'endettement

S$28.59m

Dette

Ratio de couverture des intérêts	24.8x
Argent liquide	S$116.15m
Fonds propres	S$406.17m
Total du passif	S$296.08m
Total des actifs	S$702.25m

Mises à jour récentes de la santé financière

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

Cortina Holdings (SGX:C41) Has Affirmed Its Dividend Of SGD0.16

Jul 16

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de C41 ( SGD457.4M ) dépassent ses passifs à court terme ( SGD210.5M ).

Passif à long terme: Les actifs à court terme de C41 ( SGD457.4M ) dépassent ses passifs à long terme ( SGD85.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: C41 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de C41 a été réduit de 11.2% à 7% au cours des 5 dernières années.

Couverture de la dette: La dette de C41 est bien couverte par le flux de trésorerie opérationnel ( 138.6% ).

Couverture des intérêts: Les paiements d'intérêts de C41 sur sa dette sont bien couverts par l'EBIT ( 24.8 x couverture).

Cortina Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

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

Recent updates

Cortina Holdings Limited Appoints Lim Yeow Hua as Independent Director, Effective August 19, 2024

Upcoming dividend of S$0.16 per share

Cortina Holdings (SGX:C41) Has Affirmed Its Dividend Of SGD0.16

Full year 2024 earnings released: EPS: S$0.37 (vs S$0.46 in FY 2023)

Dividend of S$0.16 announced

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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