Chasen Holdings Limited

SGX:5NV Stock Report

Market Cap: S$28.4m

Chasen Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Chasen Holdings has a total shareholder equity of SGD86.8M and total debt of SGD67.9M, which brings its debt-to-equity ratio to 78.2%. Its total assets and total liabilities are SGD217.1M and SGD130.3M respectively.

Key information

78.2%

Debt to equity ratio

S$67.89m

Debt

Interest coverage ration/a
CashS$55.03m
EquityS$86.82m
Total liabilitiesS$130.28m
Total assetsS$217.09m

Recent financial health updates

Is Chasen Holdings (SGX:5NV) Using Debt Sensibly?

Jul 30
Is Chasen Holdings (SGX:5NV) Using Debt Sensibly?

Chasen Holdings (SGX:5NV) Has A Somewhat Strained Balance Sheet

Feb 01
Chasen Holdings (SGX:5NV) Has A Somewhat Strained Balance Sheet

Is Chasen Holdings (SGX:5NV) Using Too Much Debt?

Jun 19
Is Chasen Holdings (SGX:5NV) Using Too Much Debt?

Chasen Holdings (SGX:5NV) Has A Somewhat Strained Balance Sheet

Aug 17
Chasen Holdings (SGX:5NV) Has A Somewhat Strained Balance Sheet

Is Chasen Holdings (SGX:5NV) A Risky Investment?

Jun 05
Is Chasen Holdings (SGX:5NV) A Risky Investment?

Would Chasen Holdings (SGX:5NV) Be Better Off With Less Debt?

Feb 26
Would Chasen Holdings (SGX:5NV) Be Better Off With Less Debt?

Recent updates

Is Chasen Holdings (SGX:5NV) Using Debt Sensibly?

Jul 30
Is Chasen Holdings (SGX:5NV) Using Debt Sensibly?

Earnings Not Telling The Story For Chasen Holdings Limited (SGX:5NV) After Shares Rise 29%

Mar 02
Earnings Not Telling The Story For Chasen Holdings Limited (SGX:5NV) After Shares Rise 29%

Chasen Holdings (SGX:5NV) Has A Somewhat Strained Balance Sheet

Feb 01
Chasen Holdings (SGX:5NV) Has A Somewhat Strained Balance Sheet

Chasen Holdings Limited's (SGX:5NV) Price Is Out Of Tune With Earnings

Dec 21
Chasen Holdings Limited's (SGX:5NV) Price Is Out Of Tune With Earnings

Chasen Holdings' (SGX:5NV) Returns On Capital Not Reflecting Well On The Business

Nov 14
Chasen Holdings' (SGX:5NV) Returns On Capital Not Reflecting Well On The Business

A Look At The Fair Value Of Chasen Holdings Limited (SGX:5NV)

Aug 28
A Look At The Fair Value Of Chasen Holdings Limited (SGX:5NV)

Be Wary Of Chasen Holdings (SGX:5NV) And Its Returns On Capital

Aug 01
Be Wary Of Chasen Holdings (SGX:5NV) And Its Returns On Capital

Is Chasen Holdings (SGX:5NV) Using Too Much Debt?

Jun 19
Is Chasen Holdings (SGX:5NV) Using Too Much Debt?

Some Investors May Be Worried About Chasen Holdings' (SGX:5NV) Returns On Capital

Apr 03
Some Investors May Be Worried About Chasen Holdings' (SGX:5NV) Returns On Capital

Returns On Capital At Chasen Holdings (SGX:5NV) Paint A Concerning Picture

Oct 18
Returns On Capital At Chasen Holdings (SGX:5NV) Paint A Concerning Picture

Chasen Holdings (SGX:5NV) Has A Somewhat Strained Balance Sheet

Aug 17
Chasen Holdings (SGX:5NV) Has A Somewhat Strained Balance Sheet

Robust Earnings May Not Tell The Whole Story For Chasen Holdings (SGX:5NV)

Jul 20
Robust Earnings May Not Tell The Whole Story For Chasen Holdings (SGX:5NV)

Is Chasen Holdings (SGX:5NV) A Risky Investment?

Jun 05
Is Chasen Holdings (SGX:5NV) A Risky Investment?

Would Chasen Holdings (SGX:5NV) Be Better Off With Less Debt?

Feb 26
Would Chasen Holdings (SGX:5NV) Be Better Off With Less Debt?

Financial Position Analysis

Short Term Liabilities: 5NV's short term assets (SGD127.4M) exceed its short term liabilities (SGD110.1M).

Long Term Liabilities: 5NV's short term assets (SGD127.4M) exceed its long term liabilities (SGD20.2M).

Debt to Equity History and Analysis

Debt Level: 5NV's net debt to equity ratio (14.8%) is considered satisfactory.

Reducing Debt: 5NV's debt to equity ratio has increased from 58.2% to 78.2% over the past 5 years.

Debt Coverage: 5NV's debt is not well covered by operating cash flow (18.7%).

Interest Coverage: Insufficient data to determine if 5NV's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 14:53
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Chasen Holdings Limited is covered by 2 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.

AnalystInstitution
Chee Waiy LeeTayrona Financial
Jinshu LiuVoyage Research Pte Ltd