Cortina Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Cortina Holdings has a total shareholder equity of SGD418.3M and total debt of SGD42.0M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are SGD707.2M and SGD288.9M respectively. Cortina Holdings's EBIT is SGD92.1M making its interest coverage ratio 19.8. It has cash and short-term investments of SGD79.4M.
Key information
10.0%
Debt to equity ratio
S$41.97m
Debt
| Interest coverage ratio | 19.8x |
| Cash | S$79.42m |
| Equity | S$418.35m |
| Total liabilities | S$288.88m |
| Total assets | S$707.23m |
Recent financial health updates
Is Cortina Holdings (SGX:C41) Using Too Much Debt?
Nov 16
We Think Cortina Holdings (SGX:C41) Can Stay On Top Of Its Debt
Dec 29Recent updates
Cortina Holdings (SGX:C41) Has Affirmed Its Dividend Of SGD0.16
Jul 16Is Cortina Holdings (SGX:C41) Using Too Much Debt?
Nov 16Did You Participate In Any Of Cortina Holdings' (SGX:C41) Fantastic 269% Return ?
Mar 15Will Weakness in Cortina Holdings Limited's (SGX:C41) Stock Prove Temporary Given Strong Fundamentals?
Feb 22What Kind Of Investors Own Most Of Cortina Holdings Limited (SGX:C41)?
Feb 04Here's Why We Think Cortina Holdings's (SGX:C41) Statutory Earnings Might Be Conservative
Jan 18
We Think Cortina Holdings (SGX:C41) Can Stay On Top Of Its Debt
Dec 29Shareholders Of Cortina Holdings (SGX:C41) Must Be Happy With Their 243% Total Return
Dec 11Are Strong Financial Prospects The Force That Is Driving The Momentum In Cortina Holdings Limited's SGX:C41) Stock?
Nov 23Financial Position Analysis
Short Term Liabilities: C41's short term assets (SGD465.5M) exceed its short term liabilities (SGD200.9M).
Long Term Liabilities: C41's short term assets (SGD465.5M) exceed its long term liabilities (SGD88.0M).
Debt to Equity History and Analysis
Debt Level: C41 has more cash than its total debt.
Reducing Debt: C41's debt to equity ratio has increased from 7.2% to 10% over the past 5 years.
Debt Coverage: C41's debt is well covered by operating cash flow (72.5%).
Interest Coverage: C41's interest payments on its debt are well covered by EBIT (19.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 05:09 |
| End of Day Share Price | 2024/12/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Cortina 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 |
|---|