Casa Holdings バランスシートの健全性
財務の健全性 基準チェック /26
Casa Holdingsの総株主資本はSGD57.4M 、総負債はSGD27.5Mで、負債比率は48%となります。総資産と総負債はそれぞれSGD93.0MとSGD35.5Mです。
主要情報
48.0%
負債資本比率
S$27.55m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | S$3.21m |
| エクイティ | S$57.44m |
| 負債合計 | S$35.54m |
| 総資産 | S$92.98m |
財務の健全性に関する最新情報
Does Casa Holdings (SGX:C04) Have A Healthy Balance Sheet?
Jun 13
Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?
Jan 06Health Check: How Prudently Does Casa Holdings (SGX:C04) Use Debt?
Jul 14Is Casa Holdings (SGX:C04) Using Too Much Debt?
Jan 09Is Casa Holdings (SGX:C04) Weighed On By Its Debt Load?
Jul 01Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?
Jun 28Recent updates
Subdued Growth No Barrier To Casa Holdings Limited (SGX:C04) With Shares Advancing 48%
Aug 08Does Casa Holdings (SGX:C04) Have A Healthy Balance Sheet?
Jun 13Casa Holdings Limited's (SGX:C04) Shares Climb 36% But Its Business Is Yet to Catch Up
Jun 13It's A Story Of Risk Vs Reward With Casa Holdings Limited (SGX:C04)
Mar 28Here's Why Casa Holdings (SGX:C04) Has Caught The Eye Of Investors
Feb 21Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?
Jan 06Health Check: How Prudently Does Casa Holdings (SGX:C04) Use Debt?
Jul 14Is Casa Holdings (SGX:C04) Using Too Much Debt?
Jan 09Here's Why We Think Casa Holdings (SGX:C04) Might Deserve Your Attention Today
Nov 17Estimating The Intrinsic Value Of Casa Holdings Limited (SGX:C04)
Sep 05We Ran A Stock Scan For Earnings Growth And Casa Holdings (SGX:C04) Passed With Ease
Aug 09Is Casa Holdings (SGX:C04) Weighed On By Its Debt Load?
Jul 01A Look At The Fair Value Of Casa Holdings Limited (SGX:C04)
Dec 14Estimating The Intrinsic Value Of Casa Holdings Limited (SGX:C04)
Aug 31Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?
Jun 28A Look At The Intrinsic Value Of Casa Holdings Limited (SGX:C04)
May 06Is Casa Holdings (SGX:C04) Using Debt Sensibly?
Jan 04We Wouldn't Rely On Casa Holdings's (SGX:C04) Statutory Earnings As A Guide
Nov 30財務状況分析
短期負債: C04の 短期資産 ( SGD13.7M ) が 短期負債 ( SGD7.6M ) を超えています。
長期負債: C04の短期資産 ( SGD13.7M ) は 長期負債 ( SGD28.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: C04の 純負債対資本比率 ( 42.4% ) は 高い と見なされます。
負債の削減: C04の負債対資本比率は、過去 5 年間で60.2%から48%に減少しました。
債務返済能力: C04の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: C04の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。