CSE Global Balance Sheet Health
Financial Health criteria checks 5/6
CSE Global has a total shareholder equity of SGD216.1M and total debt of SGD115.4M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are SGD598.4M and SGD382.3M respectively. CSE Global's EBIT is SGD38.4M making its interest coverage ratio 3.7. It has cash and short-term investments of SGD39.4M.
Key information
53.4%
Debt to equity ratio
S$115.43m
Debt
| Interest coverage ratio | 3.7x |
| Cash | S$39.43m |
| Equity | S$216.08m |
| Total liabilities | S$382.29m |
| Total assets | S$598.37m |
Recent financial health updates
Does CSE Global (SGX:544) Have A Healthy Balance Sheet?
Jun 28
CSE Global (SGX:544) Seems To Use Debt Rather Sparingly
Jun 11CSE Global (SGX:544) Seems To Use Debt Rather Sparingly
Mar 01Recent updates
CSE Global (SGX:544) Is Due To Pay A Dividend Of SGD0.015
Apr 25CSE Global's (SGX:544) Earnings Are Weaker Than They Seem
Apr 18CSE Global (SGX:544) Has Affirmed Its Dividend Of SGD0.015
Mar 31CSE Global (SGX:544) Will Pay A Dividend Of SGD0.015
Mar 15CSE Global (SGX:544) Is Due To Pay A Dividend Of SGD0.015
Feb 29CSE Global's (SGX:544) Dividend Will Be SGD0.0125
Aug 13Does CSE Global (SGX:544) Have A Healthy Balance Sheet?
Jun 28CSE Global (SGX:544) Has Affirmed Its Dividend Of SGD0.015
Mar 01CSE Global's (SGX:544) Returns On Capital Not Reflecting Well On The Business
Oct 12CSE Global (SGX:544) Will Pay A Dividend Of SGD0.0125
Aug 16CSE Global (SGX:544) Has Re-Affirmed Its Dividend Of S$0.015
Apr 21CSE Global (SGX:544) Has Re-Affirmed Its Dividend Of S$0.015
Apr 05CSE Global (SGX:544) Has Affirmed Its Dividend Of S$0.015
Mar 16CSE Global (SGX:544) Has Affirmed Its Dividend Of S$0.015
Mar 02CSE Global (SGX:544) Will Pay A Dividend Of S$0.013
Aug 13CSE Global (SGX:544) Seems To Use Debt Rather Sparingly
Jun 11Returns On Capital At CSE Global (SGX:544) Have Hit The Brakes
May 29Does CSE Global (SGX:544) Deserve A Spot On Your Watchlist?
Apr 24At S$0.56, Is It Time To Put CSE Global Limited (SGX:544) On Your Watch List?
Apr 13CSE Global Limited's (SGX:544) Intrinsic Value Is Potentially 88% Above Its Share Price
Mar 22CSE Global (SGX:544) Has Compensated Shareholders With A Respectable 55% Return On Their Investment
Mar 12CSE Global (SGX:544) Seems To Use Debt Rather Sparingly
Mar 01Returns On Capital Tell Us A Lot About CSE Global (SGX:544)
Feb 17
Is CSE Global Limited's (SGX:544) Shareholder Ownership Skewed Towards Insiders?
Feb 02Does CSE Global (SGX:544) Deserve A Spot On Your Watchlist?
Jan 20Would CSE Global Limited (SGX:544) Be Valuable To Income Investors?
Jan 08CSE Global Limited (SGX:544) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 26Is Now An Opportune Moment To Examine CSE Global Limited (SGX:544)?
Dec 17Is CSE Global Limited (SGX:544) Trading At A 36% Discount?
Dec 07Shareholders Of CSE Global (SGX:544) Must Be Happy With Their 67% Return
Nov 27Is CSE Global (SGX:544) Shrinking?
Nov 17Financial Position Analysis
Short Term Liabilities: 544's short term assets (SGD401.0M) exceed its short term liabilities (SGD334.9M).
Long Term Liabilities: 544's short term assets (SGD401.0M) exceed its long term liabilities (SGD47.4M).
Debt to Equity History and Analysis
Debt Level: 544's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: 544's debt to equity ratio has increased from 21% to 53.4% over the past 5 years.
Debt Coverage: 544's debt is well covered by operating cash flow (48.4%).
Interest Coverage: 544's interest payments on its debt are well covered by EBIT (3.7x coverage).