Chasen Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Chasen Holdings has a total shareholder equity of SGD72.3M and total debt of SGD64.8M, which brings its debt-to-equity ratio to 89.6%. Its total assets and total liabilities are SGD213.1M and SGD140.8M respectively. Chasen Holdings's EBIT is SGD9.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SGD21.1M.
Key information
89.6%
Debt to equity ratio
S$64.75m
Debt
| Interest coverage ratio | 1.8x |
| Cash | S$21.15m |
| Equity | S$72.26m |
| Total liabilities | S$140.79m |
| Total assets | S$213.05m |
Recent financial health updates
Chasen Holdings (SGX:5NV) Has A Somewhat Strained Balance Sheet
Feb 01
Is Chasen Holdings (SGX:5NV) Using Too Much Debt?
Jun 19Chasen Holdings (SGX:5NV) Has A Somewhat Strained Balance Sheet
Aug 17Is Chasen Holdings (SGX:5NV) A Risky Investment?
Jun 05Would Chasen Holdings (SGX:5NV) Be Better Off With Less Debt?
Feb 26Recent updates
Earnings Not Telling The Story For Chasen Holdings Limited (SGX:5NV) After Shares Rise 29%
Mar 02Chasen Holdings (SGX:5NV) Has A Somewhat Strained Balance Sheet
Feb 01Chasen Holdings Limited's (SGX:5NV) Price Is Out Of Tune With Earnings
Dec 21Chasen Holdings' (SGX:5NV) Returns On Capital Not Reflecting Well On The Business
Nov 14A Look At The Fair Value Of Chasen Holdings Limited (SGX:5NV)
Aug 28Be Wary Of Chasen Holdings (SGX:5NV) And Its Returns On Capital
Aug 01Is Chasen Holdings (SGX:5NV) Using Too Much Debt?
Jun 19Some Investors May Be Worried About Chasen Holdings' (SGX:5NV) Returns On Capital
Apr 03Returns On Capital At Chasen Holdings (SGX:5NV) Paint A Concerning Picture
Oct 18Chasen Holdings (SGX:5NV) Has A Somewhat Strained Balance Sheet
Aug 17Robust Earnings May Not Tell The Whole Story For Chasen Holdings (SGX:5NV)
Jul 20Is Chasen Holdings (SGX:5NV) A Risky Investment?
Jun 05Would Chasen Holdings (SGX:5NV) Be Better Off With Less Debt?
Feb 26Financial Position Analysis
Short Term Liabilities: 5NV's short term assets (SGD102.8M) exceed its short term liabilities (SGD90.8M).
Long Term Liabilities: 5NV's short term assets (SGD102.8M) exceed its long term liabilities (SGD50.0M).
Debt to Equity History and Analysis
Debt Level: 5NV's net debt to equity ratio (60.3%) is considered high.
Reducing Debt: 5NV's debt to equity ratio has increased from 43.8% to 89.6% over the past 5 years.
Debt Coverage: 5NV's debt is well covered by operating cash flow (35.3%).
Interest Coverage: 5NV's interest payments on its debt are not well covered by EBIT (1.8x coverage).