MindChamps PreSchool Balance Sheet Health
Financial Health criteria checks 3/6
MindChamps PreSchool has a total shareholder equity of SGD73.6M and total debt of SGD16.4M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are SGD135.3M and SGD61.7M respectively. MindChamps PreSchool's EBIT is SGD3.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SGD5.3M.
Key information
22.3%
Debt to equity ratio
S$16.43m
Debt
| Interest coverage ratio | 1.8x |
| Cash | S$5.28m |
| Equity | S$73.57m |
| Total liabilities | S$61.69m |
| Total assets | S$135.26m |
Recent financial health updates
These 4 Measures Indicate That MindChamps PreSchool (SGX:CNE) Is Using Debt Extensively
Apr 21
Here's Why MindChamps PreSchool (SGX:CNE) Has A Meaningful Debt Burden
Sep 10Is MindChamps PreSchool (SGX:CNE) A Risky Investment?
Mar 03MindChamps PreSchool (SGX:CNE) Has Debt But No Earnings; Should You Worry?
Nov 17Health Check: How Prudently Does MindChamps PreSchool (SGX:CNE) Use Debt?
Apr 01Is MindChamps PreSchool (SGX:CNE) Using Debt Sensibly?
Sep 13Recent updates
Cautious Investors Not Rewarding MindChamps PreSchool Limited's (SGX:CNE) Performance Completely
Aug 07These 4 Measures Indicate That MindChamps PreSchool (SGX:CNE) Is Using Debt Extensively
Apr 21Take Care Before Jumping Onto MindChamps PreSchool Limited (SGX:CNE) Even Though It's 29% Cheaper
Mar 14Be Wary Of MindChamps PreSchool (SGX:CNE) And Its Returns On Capital
Oct 30Here's Why MindChamps PreSchool (SGX:CNE) Has A Meaningful Debt Burden
Sep 10Should You Be Adding MindChamps PreSchool (SGX:CNE) To Your Watchlist Today?
Aug 12Is MindChamps PreSchool (SGX:CNE) A Risky Investment?
Mar 03MindChamps PreSchool (SGX:CNE) Has Debt But No Earnings; Should You Worry?
Nov 17Health Check: How Prudently Does MindChamps PreSchool (SGX:CNE) Use Debt?
Apr 01Is MindChamps PreSchool (SGX:CNE) Using Debt Sensibly?
Sep 13MindChamps PreSchool's (SGX:CNE) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 13MindChamps PreSchool (SGX:CNE) Is Carrying A Fair Bit Of Debt
Apr 01MindChamps PreSchool (SGX:CNE) Share Prices Have Dropped 60% In The Last Three Years
Feb 25Does MindChamps PreSchool (SGX:CNE) Have A Healthy Balance Sheet?
Dec 22
How Much Did MindChamps PreSchool's(SGX:CNE) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 17Financial Position Analysis
Short Term Liabilities: CNE's short term assets (SGD21.8M) do not cover its short term liabilities (SGD36.6M).
Long Term Liabilities: CNE's short term assets (SGD21.8M) do not cover its long term liabilities (SGD25.1M).
Debt to Equity History and Analysis
Debt Level: CNE's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: CNE's debt to equity ratio has reduced from 76.8% to 22.3% over the past 5 years.
Debt Coverage: CNE's debt is well covered by operating cash flow (74.9%).
Interest Coverage: CNE's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 18:08 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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
MindChamps PreSchool 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.
| Analyst | Institution |
|---|---|
| Shekhar Jaiswal | RHB Investment Bank |
| Juliana Cai | RHB Investment Bank |