MindChamps PreSchool Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
MindChamps PreSchool heeft een totaal eigen vermogen van SGD73.6M en een totale schuld van SGD16.4M, wat de schuld-eigenvermogensverhouding op 22.3% brengt. De totale activa en totale passiva bedragen respectievelijk SGD135.3M en SGD61.7M. De EBIT MindChamps PreSchool is SGD3.0M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van SGD5.3M.
Belangrijke informatie
22.3%
Verhouding schuld/eigen vermogen
S$16.43m
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | S$5.28m |
| Aandelen | S$73.57m |
| Totaal verplichtingen | S$61.69m |
| Totaal activa | S$135.26m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That MindChamps PreSchool (SGX:CNE) Is Using Debt Extensively
Apr 21
Here's Why MindChamps PreSchool (SGX:CNE) Has A Meaningful Debt Burden
Sep 10Is MindChamps PreSchool (SGX:CNE) A Risky Investment?
Mar 03MindChamps PreSchool (SGX:CNE) Has Debt But No Earnings; Should You Worry?
Nov 17Health Check: How Prudently Does MindChamps PreSchool (SGX:CNE) Use Debt?
Apr 01Is MindChamps PreSchool (SGX:CNE) Using Debt Sensibly?
Sep 13Recent updates
Cautious Investors Not Rewarding MindChamps PreSchool Limited's (SGX:CNE) Performance Completely
Aug 07These 4 Measures Indicate That MindChamps PreSchool (SGX:CNE) Is Using Debt Extensively
Apr 21Take Care Before Jumping Onto MindChamps PreSchool Limited (SGX:CNE) Even Though It's 29% Cheaper
Mar 14Be Wary Of MindChamps PreSchool (SGX:CNE) And Its Returns On Capital
Oct 30Here's Why MindChamps PreSchool (SGX:CNE) Has A Meaningful Debt Burden
Sep 10Should You Be Adding MindChamps PreSchool (SGX:CNE) To Your Watchlist Today?
Aug 12Is MindChamps PreSchool (SGX:CNE) A Risky Investment?
Mar 03MindChamps PreSchool (SGX:CNE) Has Debt But No Earnings; Should You Worry?
Nov 17Health Check: How Prudently Does MindChamps PreSchool (SGX:CNE) Use Debt?
Apr 01Is MindChamps PreSchool (SGX:CNE) Using Debt Sensibly?
Sep 13MindChamps PreSchool's (SGX:CNE) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 13MindChamps PreSchool (SGX:CNE) Is Carrying A Fair Bit Of Debt
Apr 01MindChamps PreSchool (SGX:CNE) Share Prices Have Dropped 60% In The Last Three Years
Feb 25Does MindChamps PreSchool (SGX:CNE) Have A Healthy Balance Sheet?
Dec 22
How Much Did MindChamps PreSchool's(SGX:CNE) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD21.8M ) van CNE } dekken niet de korte termijn passiva ( SGD36.6M ).
Langlopende schulden: De kortetermijnactiva van CNE ( SGD21.8M ) dekken de langetermijnschulden ( SGD25.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.2% ) CNE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CNE is de afgelopen 5 jaar gedaald van 76.8% naar 22.3%.
Schuldendekking: De schuld van CNE wordt goed gedekt door de operationele kasstroom ( 74.9% ).
Rentedekking: De rentebetalingen van CNE op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).