C&N Holdings Balance Sheet Health
Financial Health criteria checks 4/6
C&N Holdings has a total shareholder equity of SGD13.5M and total debt of SGD236.7K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are SGD17.0M and SGD3.4M respectively.
Key information
1.8%
Debt to equity ratio
S$236.70k
Debt
| Interest coverage ratio | n/a |
| Cash | S$1.03m |
| Equity | S$13.52m |
| Total liabilities | S$3.45m |
| Total assets | S$16.97m |
Recent financial health updates
Does C&N Holdings (HKG:8430) Have A Healthy Balance Sheet?
May 27
Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?
Dec 06Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?
Mar 25Recent updates
C&N Holdings Limited (HKG:8430) Held Back By Insufficient Growth Even After Shares Climb 68%
Oct 02Should Shareholders Reconsider C&N Holdings Limited's (HKG:8430) CEO Compensation Package?
Jun 21C&N Holdings Limited (HKG:8430) Investors Are Less Pessimistic Than Expected
Mar 03Does C&N Holdings (HKG:8430) Have A Healthy Balance Sheet?
May 27Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?
Dec 06Shareholders May Be Wary Of Increasing C&N Holdings Limited's (HKG:8430) CEO Compensation Package
Jun 21Calculating The Fair Value Of C&N Holdings Limited (HKG:8430)
May 16Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?
Mar 25Financial Position Analysis
Short Term Liabilities: 8430's short term assets (SGD9.1M) exceed its short term liabilities (SGD3.2M).
Long Term Liabilities: 8430's short term assets (SGD9.1M) exceed its long term liabilities (SGD209.8K).
Debt to Equity History and Analysis
Debt Level: 8430 has more cash than its total debt.
Reducing Debt: 8430's debt to equity ratio has reduced from 2.6% to 1.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8430 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8430 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.4% each year