C&N Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

C&N Holdings ha un patrimonio netto totale di SGD13.5M e un debito totale di SGD236.7K, che porta il suo rapporto debito/patrimonio netto a 1.8%. Le sue attività totali e le sue passività totali sono rispettivamente SGD17.0M e SGD3.4M.

Informazioni chiave

1.8%

Rapporto debito/patrimonio netto

S$236.70k

Debito

Indice di copertura degli interessi	n/a
Contanti	S$1.03m
Patrimonio netto	S$13.52m
Totale passività	S$3.45m
Totale attività	S$16.97m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD9.1M ) di 8430 superano le sue passività a breve termine ( SGD3.2M ).

Passività a lungo termine: Le attività a breve termine di 8430 ( SGD9.1M ) superano le sue passività a lungo termine ( SGD209.8K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8430 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8430 si è ridotto da 2.6% a 1.8% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 8430 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 8430 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 54.4 % ogni anno

C&N Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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