Cortina Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Cortina Holdings ha un patrimonio netto totale di SGD418.3M e un debito totale di SGD42.0M, che porta il suo rapporto debito/patrimonio netto a 10%. Le sue attività totali e le sue passività totali sono rispettivamente SGD707.2M e SGD288.9M. L'EBIT di Cortina Holdings è SGD92.1M rendendo il suo rapporto di copertura degli interessi 19.8. Ha liquidità e investimenti a breve termine pari a SGD79.4M.

Informazioni chiave

10.0%

Rapporto debito/patrimonio netto

S$41.97m

Debito

Indice di copertura degli interessi	19.8x
Contanti	S$79.42m
Patrimonio netto	S$418.35m
Totale passività	S$288.88m
Totale attività	S$707.23m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD465.5M ) di C41 superano le sue passività a breve termine ( SGD200.9M ).

Passività a lungo termine: Le attività a breve termine di C41 ( SGD465.5M ) superano le sue passività a lungo termine ( SGD88.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: C41 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di C41 è aumentato da 7.2% a 10% negli ultimi 5 anni.

Copertura del debito: Il debito di C41 è ben coperto dal flusso di cassa operativo ( 72.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di C41 sono ben coperti dall'EBIT ( 19.8 x copertura).

Cortina Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

Recent updates

First half 2025 earnings released: EPS: S$0.17 (vs S$0.19 in 1H 2024)

Insufficient new directors

Cortina Holdings Limited Approves Special One-Tier Tax Exempt Dividend for the Financial Year Ended 31 March 2024, Payable on 16 August 2024

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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