CSC Holdings Balance Sheet Health
Financial Health criteria checks 5/6
CSC Holdings has a total shareholder equity of SGD120.8M and total debt of SGD70.0M, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are SGD377.4M and SGD256.6M respectively.
Key information
57.9%
Debt to equity ratio
S$69.97m
Debt
| Interest coverage ratio | n/a |
| Cash | S$14.77m |
| Equity | S$120.81m |
| Total liabilities | S$256.60m |
| Total assets | S$377.41m |
Recent financial health updates
Health Check: How Prudently Does CSC Holdings (SGX:C06) Use Debt?
Jan 04
Is CSC Holdings (SGX:C06) Using Too Much Debt?
Sep 21Is CSC Holdings (SGX:C06) A Risky Investment?
Mar 27Does CSC Holdings (SGX:C06) Have A Healthy Balance Sheet?
Dec 01CSC Holdings (SGX:C06) Is Carrying A Fair Bit Of Debt
Mar 23CSC Holdings (SGX:C06) Is Making Moderate Use Of Debt
May 31Recent updates
A Look At The Intrinsic Value Of CSC Holdings Limited (SGX:C06)
Mar 12Health Check: How Prudently Does CSC Holdings (SGX:C06) Use Debt?
Jan 04Is CSC Holdings (SGX:C06) Using Too Much Debt?
Sep 21Some Shareholders Feeling Restless Over CSC Holdings Limited's (SGX:C06) P/S Ratio
Jul 26Is CSC Holdings (SGX:C06) A Risky Investment?
Mar 27A Look At The Intrinsic Value Of CSC Holdings Limited (SGX:C06)
Jan 28Does CSC Holdings (SGX:C06) Have A Healthy Balance Sheet?
Dec 01CSC Holdings (SGX:C06) Is Carrying A Fair Bit Of Debt
Mar 23CSC Holdings (SGX:C06) Is Making Moderate Use Of Debt
May 31CSC Holdings (SGX:C06) Has Debt But No Earnings; Should You Worry?
Feb 13
Financial Position Analysis
Short Term Liabilities: C06's short term assets (SGD198.1M) exceed its short term liabilities (SGD192.9M).
Long Term Liabilities: C06's short term assets (SGD198.1M) exceed its long term liabilities (SGD63.7M).
Debt to Equity History and Analysis
Debt Level: C06's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: C06's debt to equity ratio has reduced from 63.7% to 57.9% 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: Whilst unprofitable C06 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: C06 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.9% per year.