CSC Holdings Balance Sheet Health
Financial Health criteria checks 1/6
CSC Holdings has a total shareholder equity of SGD107.4M and total debt of SGD89.1M, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are SGD396.3M and SGD288.9M respectively. CSC Holdings's EBIT is SGD6.5M making its interest coverage ratio 1. It has cash and short-term investments of SGD23.4M.
Key information
82.96%
Debt to equity ratio
S$89.07m
Debt
| Interest coverage ratio | 1x |
| Cash | S$23.44m |
| Equity | S$107.36m |
| Total liabilities | S$288.94m |
| Total assets | S$396.30m |
Recent financial health updates
Here's Why CSC Holdings (SGX:C06) Has A Meaningful Debt Burden
Sep 05
Is CSC Holdings (SGX:C06) Using Too Much Debt?
Dec 24Health Check: How Prudently Does CSC Holdings (SGX:C06) Use Debt?
Jan 04Is CSC Holdings (SGX:C06) Using Too Much Debt?
Sep 21Is CSC Holdings (SGX:C06) A Risky Investment?
Mar 27Recent updates
Here's Why CSC Holdings (SGX:C06) Has A Meaningful Debt Burden
Sep 05CSC Holdings Limited (SGX:C06) Stock Rockets 27% But Many Are Still Ignoring The Company
Jul 29Investors Shouldn't Be Too Comfortable With CSC Holdings' (SGX:C06) Earnings
Jul 21CSC Holdings (SGX:C06) Is Finding It Tricky To Allocate Its Capital
Jul 14CSC Holdings Limited's (SGX:C06) 33% Share Price Surge Not Quite Adding Up
May 28What CSC Holdings Limited's (SGX:C06) P/S Is Not Telling You
Feb 21Is CSC Holdings (SGX:C06) Using Too Much Debt?
Dec 24Estimating The Fair Value Of CSC Holdings Limited (SGX:C06)
Nov 01CSC Holdings Limited (SGX:C06) Soars 50% But It's A Story Of Risk Vs Reward
Sep 09A 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 (SGD223.8M) do not cover its short term liabilities (SGD226.0M).
Long Term Liabilities: C06's short term assets (SGD223.8M) exceed its long term liabilities (SGD62.9M).
Debt to Equity History and Analysis
Debt Level: C06's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: C06's debt to equity ratio has increased from 45.2% to 83% over the past 5 years.
Debt Coverage: C06's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: C06's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 13:13 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
CSC Holdings Limited is covered by 1 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 |
|---|---|
| Selena Leong | DMG & Partners Securities Pte Ltd. |