Casa Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Casa Holdings has a total shareholder equity of SGD57.4M and total debt of SGD27.5M, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are SGD93.0M and SGD35.5M respectively.
Key information
48.0%
Debt to equity ratio
S$27.55m
Debt
| Interest coverage ratio | n/a |
| Cash | S$3.21m |
| Equity | S$57.44m |
| Total liabilities | S$35.54m |
| Total assets | S$92.98m |
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
Does 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 (SGD13.7M) exceed its short term liabilities (SGD7.6M).
Long Term Liabilities: C04's short term assets (SGD13.7M) do not cover its long term liabilities (SGD28.0M).
Debt to Equity History and Analysis
Debt Level: C04's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: C04's debt to equity ratio has reduced from 60.2% to 48% over the past 5 years.
Debt Coverage: C04's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if C04's interest payments on its debt are well covered by EBIT.