CSE Global Bilan de santé
Santé financière contrôle des critères 5/6
CSE Global possède un total de capitaux propres de SGD253.6M et une dette totale de SGD161.9M, ce qui porte son ratio d'endettement à 63.8%. Son actif total et son passif total sont SGD686.3M et de SGD432.7M. L'EBIT de CSE Global est SGD43.6M ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de SGD101.8M.
Informations clés
63.8%
Ratio d'endettement
S$161.85m
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | S$101.77m |
| Fonds propres | S$253.60m |
| Total du passif | S$432.66m |
| Total des actifs | S$686.26m |
Mises à jour récentes de la santé financière
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 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 544 ( SGD479.2M ) dépassent ses passifs à court terme ( SGD383.3M ).
Passif à long terme: Les actifs à court terme de 544 ( SGD479.2M ) dépassent ses passifs à long terme ( SGD49.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 544 ( 23.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 544 est passé de 20.7% à 63.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 544 est bien couverte par le flux de trésorerie opérationnel ( 45% ).
Couverture des intérêts: Les paiements d'intérêts de 544 sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).