Casa Holdings Limited

SGX:C04 株式レポート

時価総額:S$25.4m

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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

Recent updates

Subdued Growth No Barrier To Casa Holdings Limited (SGX:C04) With Shares Advancing 48%

Aug 08
Subdued Growth No Barrier To Casa Holdings Limited (SGX:C04) With Shares Advancing 48%

Does Casa Holdings (SGX:C04) Have A Healthy Balance Sheet?

Jun 13
Does Casa Holdings (SGX:C04) Have A Healthy Balance Sheet?

Casa Holdings Limited's (SGX:C04) Shares Climb 36% But Its Business Is Yet to Catch Up

Jun 13
Casa Holdings Limited's (SGX:C04) Shares Climb 36% But Its Business Is Yet to Catch Up

It's A Story Of Risk Vs Reward With Casa Holdings Limited (SGX:C04)

Mar 28
It's A Story Of Risk Vs Reward With Casa Holdings Limited (SGX:C04)

Here's Why Casa Holdings (SGX:C04) Has Caught The Eye Of Investors

Feb 21
Here's Why Casa Holdings (SGX:C04) Has Caught The Eye Of Investors

Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?

Jan 06
Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does Casa Holdings (SGX:C04) Use Debt?

Jul 14
Health Check: How Prudently Does Casa Holdings (SGX:C04) Use Debt?

Is Casa Holdings (SGX:C04) Using Too Much Debt?

Jan 09
Is Casa Holdings (SGX:C04) Using Too Much Debt?

Here's Why We Think Casa Holdings (SGX:C04) Might Deserve Your Attention Today

Nov 17
Here's Why We Think Casa Holdings (SGX:C04) Might Deserve Your Attention Today

Estimating The Intrinsic Value Of Casa Holdings Limited (SGX:C04)

Sep 05
Estimating The Intrinsic Value Of Casa Holdings Limited (SGX:C04)

We Ran A Stock Scan For Earnings Growth And Casa Holdings (SGX:C04) Passed With Ease

Aug 09
We Ran A Stock Scan For Earnings Growth And Casa Holdings (SGX:C04) Passed With Ease

Is Casa Holdings (SGX:C04) Weighed On By Its Debt Load?

Jul 01
Is Casa Holdings (SGX:C04) Weighed On By Its Debt Load?

A Look At The Fair Value Of Casa Holdings Limited (SGX:C04)

Dec 14
A Look At The Fair Value Of Casa Holdings Limited (SGX:C04)

Estimating The Intrinsic Value Of Casa Holdings Limited (SGX:C04)

Aug 31
Estimating The Intrinsic Value Of Casa Holdings Limited (SGX:C04)

Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?

Jun 28
Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?

A Look At The Intrinsic Value Of Casa Holdings Limited (SGX:C04)

May 06
A Look At The Intrinsic Value Of Casa Holdings Limited (SGX:C04)

Is Casa Holdings (SGX:C04) Using Debt Sensibly?

Jan 04
Is Casa Holdings (SGX:C04) Using Debt Sensibly?

We Wouldn't Rely On Casa Holdings's (SGX:C04) Statutory Earnings As A Guide

Nov 30
We Wouldn't Rely On Casa Holdings's (SGX:C04) Statutory Earnings As A Guide

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。


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