CTR Holdings Balance Sheet Health
Financial Health criteria checks 6/6
CTR Holdings has a total shareholder equity of SGD55.3M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD120.3M and SGD65.0M respectively. CTR Holdings's EBIT is SGD1.9M making its interest coverage ratio -1.7. It has cash and short-term investments of SGD45.3M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -1.7x |
| Cash | S$45.28m |
| Equity | S$55.30m |
| Total liabilities | S$64.99m |
| Total assets | S$120.29m |
Recent financial health updates
No updates
Recent updates
CTR Holdings Limited's (HKG:1416) Shares Bounce 45% But Its Business Still Trails The Market
Oct 15
CTR Holdings (HKG:1416) May Have Issues Allocating Its Capital
Sep 05Why Investors Shouldn't Be Surprised By CTR Holdings Limited's (HKG:1416) 30% Share Price Plunge
Jul 12Some May Be Optimistic About CTR Holdings' (HKG:1416) Earnings
Jul 05CTR Holdings Limited (HKG:1416) Soars 44% But It's A Story Of Risk Vs Reward
Apr 24Investors Still Aren't Entirely Convinced By CTR Holdings Limited's (HKG:1416) Revenues Despite 26% Price Jump
Mar 06CTR Holdings (HKG:1416) Is Reinvesting At Lower Rates Of Return
Feb 08Returns On Capital At CTR Holdings (HKG:1416) Paint A Concerning Picture
Oct 19CTR Holdings Limited's (HKG:1416) Business Is Yet to Catch Up With Its Share Price
Aug 22Investors Could Be Concerned With CTR Holdings' (HKG:1416) Returns On Capital
Jun 09Financial Position Analysis
Short Term Liabilities: 1416's short term assets (SGD95.4M) exceed its short term liabilities (SGD64.9M).
Long Term Liabilities: 1416's short term assets (SGD95.4M) exceed its long term liabilities (SGD67.0K).
Debt to Equity History and Analysis
Debt Level: 1416 is debt free.
Reducing Debt: 1416 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: 1416 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1416 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 16:42 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CTR Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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