Casa Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Casa Holdings heeft een totaal eigen vermogen van SGD57.4M en een totale schuld van SGD27.5M, wat de schuld-eigenvermogensverhouding op 48% brengt. De totale activa en totale passiva bedragen respectievelijk SGD93.0M en SGD35.5M.
Belangrijke informatie
48.0%
Verhouding schuld/eigen vermogen
S$27.55m
Schuld
| Rente dekkingsratio | n/a |
| Contant | S$3.21m |
| Aandelen | S$57.44m |
| Totaal verplichtingen | S$35.54m |
| Totaal activa | S$92.98m |
Recente financiële gezondheidsupdates
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 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD13.7M ) C04 } overtreffen de korte termijn passiva ( SGD7.6M ).
Langlopende schulden: De kortetermijnactiva van C04 ( SGD13.7M ) dekken de langetermijnschulden ( SGD28.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.4% ) C04 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van C04 is de afgelopen 5 jaar gedaald van 60.2% naar 48%.
Schuldendekking: De operationele kasstroom van C04 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van C04 op haar schulden goed worden gedekt door EBIT.