CSE Global Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
CSE Global heeft een totaal eigen vermogen van SGD253.6M en een totale schuld van SGD161.9M, wat de schuld-eigenvermogensverhouding op 63.8% brengt. De totale activa en totale passiva bedragen respectievelijk SGD686.3M en SGD432.7M. De EBIT CSE Global is SGD43.6M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van SGD101.8M.
Belangrijke informatie
63.8%
Verhouding schuld/eigen vermogen
S$161.85m
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | S$101.77m |
| Aandelen | S$253.60m |
| Totaal verplichtingen | S$432.66m |
| Totaal activa | S$686.26m |
Recente financiële gezondheidsupdates
Does CSE Global (SGX:544) Have A Healthy Balance Sheet?
Jun 28
CSE Global (SGX:544) Seems To Use Debt Rather Sparingly
Jun 11CSE Global (SGX:544) Seems To Use Debt Rather Sparingly
Mar 01Recent updates
Market Participants Recognise CSE Global Limited's (SGX:544) Earnings
Sep 10CSE Global (SGX:544) Will Pay A Dividend Of SGD0.0125
Aug 08CSE Global (SGX:544) Is Due To Pay A Dividend Of SGD0.015
Apr 25CSE Global's (SGX:544) Earnings Are Weaker Than They Seem
Apr 18CSE Global (SGX:544) Has Affirmed Its Dividend Of SGD0.015
Mar 31CSE Global (SGX:544) Will Pay A Dividend Of SGD0.015
Mar 15CSE Global (SGX:544) Is Due To Pay A Dividend Of SGD0.015
Feb 29CSE Global's (SGX:544) Dividend Will Be SGD0.0125
Aug 13Does CSE Global (SGX:544) Have A Healthy Balance Sheet?
Jun 28CSE Global (SGX:544) Has Affirmed Its Dividend Of SGD0.015
Mar 01CSE Global's (SGX:544) Returns On Capital Not Reflecting Well On The Business
Oct 12CSE Global (SGX:544) Will Pay A Dividend Of SGD0.0125
Aug 16CSE Global (SGX:544) Has Re-Affirmed Its Dividend Of S$0.015
Apr 21CSE Global (SGX:544) Has Re-Affirmed Its Dividend Of S$0.015
Apr 05CSE Global (SGX:544) Has Affirmed Its Dividend Of S$0.015
Mar 16CSE Global (SGX:544) Has Affirmed Its Dividend Of S$0.015
Mar 02CSE Global (SGX:544) Will Pay A Dividend Of S$0.013
Aug 13CSE Global (SGX:544) Seems To Use Debt Rather Sparingly
Jun 11Returns On Capital At CSE Global (SGX:544) Have Hit The Brakes
May 29Does CSE Global (SGX:544) Deserve A Spot On Your Watchlist?
Apr 24At S$0.56, Is It Time To Put CSE Global Limited (SGX:544) On Your Watch List?
Apr 13CSE Global Limited's (SGX:544) Intrinsic Value Is Potentially 88% Above Its Share Price
Mar 22CSE Global (SGX:544) Has Compensated Shareholders With A Respectable 55% Return On Their Investment
Mar 12CSE Global (SGX:544) Seems To Use Debt Rather Sparingly
Mar 01Returns On Capital Tell Us A Lot About CSE Global (SGX:544)
Feb 17
Is CSE Global Limited's (SGX:544) Shareholder Ownership Skewed Towards Insiders?
Feb 02Does CSE Global (SGX:544) Deserve A Spot On Your Watchlist?
Jan 20Would CSE Global Limited (SGX:544) Be Valuable To Income Investors?
Jan 08CSE Global Limited (SGX:544) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 26Is Now An Opportune Moment To Examine CSE Global Limited (SGX:544)?
Dec 17Is CSE Global Limited (SGX:544) Trading At A 36% Discount?
Dec 07Shareholders Of CSE Global (SGX:544) Must Be Happy With Their 67% Return
Nov 27Is CSE Global (SGX:544) Shrinking?
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD479.2M ) 544 } overtreffen de korte termijn passiva ( SGD383.3M ).
Langlopende schulden: De kortetermijnactiva 544 ( SGD479.2M ) overtreffen de langetermijnschulden ( SGD49.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.7% ) 544 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 544 is de afgelopen 5 jaar gestegen van 20.7% naar 63.8%.
Schuldendekking: De schuld van 544 wordt goed gedekt door de operationele kasstroom ( 45% ).
Rentedekking: De rentebetalingen op de schuld van 544 worden goed gedekt door EBIT ( 4.4 x dekking).