Casa Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Casa Holdings has a total shareholder equity of SGD67.2M and total debt of SGD29.6M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are SGD104.0M and SGD36.8M respectively.
Key information
44.1%
Debt to equity ratio
S$29.62m
Debt
| Interest coverage ratio | n/a |
| Cash | S$30.67m |
| Equity | S$67.22m |
| Total liabilities | S$36.78m |
| Total assets | S$104.01m |
Recent financial health updates
Does Casa Holdings (SGX:C04) Have A Healthy Balance Sheet?
Jun 13
Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?
Jan 06Health Check: How Prudently Does Casa Holdings (SGX:C04) Use Debt?
Jul 14Is Casa Holdings (SGX:C04) Using Too Much Debt?
Jan 09Is Casa Holdings (SGX:C04) Weighed On By Its Debt Load?
Jul 01Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?
Jun 28Recent updates
Casa Holdings' (SGX:C04) Profits May Not Reveal Underlying Issues
Jan 17Subdued Growth No Barrier To Casa Holdings Limited (SGX:C04) With Shares Advancing 48%
Aug 08Does Casa Holdings (SGX:C04) Have A Healthy Balance Sheet?
Jun 13Casa Holdings Limited's (SGX:C04) Shares Climb 36% But Its Business Is Yet to Catch Up
Jun 13It's A Story Of Risk Vs Reward With Casa Holdings Limited (SGX:C04)
Mar 28Here's Why Casa Holdings (SGX:C04) Has Caught The Eye Of Investors
Feb 21Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?
Jan 06Health Check: How Prudently Does Casa Holdings (SGX:C04) Use Debt?
Jul 14Is Casa Holdings (SGX:C04) Using Too Much Debt?
Jan 09Here's Why We Think Casa Holdings (SGX:C04) Might Deserve Your Attention Today
Nov 17Estimating The Intrinsic Value Of Casa Holdings Limited (SGX:C04)
Sep 05We Ran A Stock Scan For Earnings Growth And Casa Holdings (SGX:C04) Passed With Ease
Aug 09Is Casa Holdings (SGX:C04) Weighed On By Its Debt Load?
Jul 01A Look At The Fair Value Of Casa Holdings Limited (SGX:C04)
Dec 14Estimating The Intrinsic Value Of Casa Holdings Limited (SGX:C04)
Aug 31Casa Holdings (SGX:C04) Has Debt But No Earnings; Should You Worry?
Jun 28A Look At The Intrinsic Value Of Casa Holdings Limited (SGX:C04)
May 06Is Casa Holdings (SGX:C04) Using Debt Sensibly?
Jan 04We Wouldn't Rely On Casa Holdings's (SGX:C04) Statutory Earnings As A Guide
Nov 30Financial Position Analysis
Short Term Liabilities: C04's short term assets (SGD42.2M) exceed its short term liabilities (SGD6.8M).
Long Term Liabilities: C04's short term assets (SGD42.2M) exceed its long term liabilities (SGD30.0M).
Debt to Equity History and Analysis
Debt Level: C04 has more cash than its total debt.
Reducing Debt: C04's debt to equity ratio has reduced from 56.9% to 44.1% over the past 5 years.
Debt Coverage: C04's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: Insufficient data to determine if C04's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 20:42 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
Casa Holdings Limited is covered by 0 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 |
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