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 ratio | n/a |
| Cash | S$55.03m |
| Equity | S$86.82m |
| Total liabilities | S$130.28m |
| Total assets | S$217.09m |
Recent financial health updates
Is Chasen Holdings (SGX:5NV) Using Debt Sensibly?
Jul 30
Chasen Holdings (SGX:5NV) Has A Somewhat Strained Balance Sheet
Feb 01Is 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
Is Chasen Holdings (SGX:5NV) Using Debt Sensibly?
Jul 30Earnings 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 (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.