C&N Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

C&N Holdings şirketinin toplam hissedar öz sermayesi SGD13.5M ve toplam borcu SGD236.7K olup, bu da borç-öz sermaye oranını 1.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD17.0M ve SGD3.4M dir.

Anahtar bilgiler

1.8%

Borç/özkaynak oranı

S$236.70k

Borç

Faiz karşılama oranı	n/a
Nakit	S$1.03m
Eşitlik	S$13.52m
Toplam yükümlülükler	S$3.45m
Toplam varlıklar	S$16.97m

Son finansal sağlık güncellemeleri

Recent updates

C&N Holdings Limited (HKG:8430) Held Back By Insufficient Growth Even After Shares Climb 68%

Oct 02

Should Shareholders Reconsider C&N Holdings Limited's (HKG:8430) CEO Compensation Package?

Jun 21

C&N Holdings Limited (HKG:8430) Investors Are Less Pessimistic Than Expected

Mar 03

Does C&N Holdings (HKG:8430) Have A Healthy Balance Sheet?

May 27

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Dec 06

Shareholders May Be Wary Of Increasing C&N Holdings Limited's (HKG:8430) CEO Compensation Package

Jun 21

Calculating The Fair Value Of C&N Holdings Limited (HKG:8430)

May 16

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Mar 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8430 'nin kısa vadeli varlıkları ( SGD9.1M ) kısa vadeli yükümlülüklerini ( SGD3.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8430 şirketinin kısa vadeli varlıkları ( SGD9.1M ) uzun vadeli yükümlülüklerini ( SGD209.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8430 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8430 'nin borç/öz sermaye oranı son 5 yılda 2.6% seviyesinden 1.8% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 8430 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 8430 un, serbest nakit akışı her yıl % 54.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

C&N Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does C&N Holdings (HKG:8430) Have A Healthy Balance Sheet?

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Recent updates

C&N Holdings Limited (HKG:8430) Held Back By Insufficient Growth Even After Shares Climb 68%

New major risk - Share price stability

First half 2024 earnings released: S$0.004 loss per share (vs S$0.016 loss in 1H 2023)

C&N Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

High number of new directors

Should Shareholders Reconsider C&N Holdings Limited's (HKG:8430) CEO Compensation Package?

C&N Holdings Limited, Annual General Meeting, Jun 28, 2024

Full year 2023 earnings released: S$0.034 loss per share (vs S$0.20 loss in FY 2022)

C&N Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

C&N Holdings Limited (HKG:8430) Investors Are Less Pessimistic Than Expected

Third quarter 2023 earnings released: EPS: S$0 (vs S$0.044 loss in 3Q 2022)

C&N Holdings Limited to Report Q3, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released: S$0.002 loss per share (vs S$0.04 loss in 2Q 2022)

C&N Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

High number of new and inexperienced directors

C&N Holdings Limited Announces Executive Changes

C&N Holdings Limited Announces Board Changes

C&N Holdings Limited, Annual General Meeting, Jun 30, 2023

First quarter 2023 earnings released: S$0.018 loss per share (vs S$0.043 loss in 1Q 2022)

Full year 2022 earnings released: S$0.20 loss per share (vs S$0.10 loss in FY 2021)

Third quarter 2022 earnings released: S$0.002 loss per share (vs S$0.001 loss in 3Q 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: S$0.002 loss per share (vs S$0.001 loss in 3Q 2021)

C&N Holdings Limited to Report Nine Months, 2022 Results on Nov 11, 2022

High number of new and inexperienced directors

C&N Holdings Limited Announces Resignation of Chua Sui Feng as Executive Director

Second quarter 2022 earnings released: S$0.002 loss per share (vs S$0.003 loss in 2Q 2021)

C&N Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022

Does C&N Holdings (HKG:8430) Have A Healthy Balance Sheet?

First quarter 2022 earnings released: S$0.002 loss per share (vs S$0.001 loss in 1Q 2021)

C&N Holdings Limited, Annual General Meeting, Jun 20, 2022

Full year 2021 earnings released: S$0.005 loss per share (vs S$0.001 loss in FY 2020)

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Independent Non-Executive Director Tak Sin Teo has left the company

Independent Non-Executive Director Choong Kuen Kwong has left the company

Executive Director exercised options to buy HK$960k worth of stock.

Company Secretary Man Leong Chang has left the company

Insider recently bought HK$3.9m worth of stock

Shareholders May Be Wary Of Increasing C&N Holdings Limited's (HKG:8430) CEO Compensation Package

Chairman recently sold HK$13m worth of stock

First quarter 2021 earnings released: S$0.001 loss per share (vs S$0.001 loss in 1Q 2020)

Calculating The Fair Value Of C&N Holdings Limited (HKG:8430)

Is C&N Holdings (HKG:8430) Weighed On By Its Debt Load?

Full year 2020 earnings released: S$0.001 loss per share (vs S$0.002 loss in FY 2019)

C&N Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

C&N Holdings Limited Announces Board Changes

New 90-day high: HK$0.24

C&N Holdings Limited to Report Nine Months, 2020 Results on Nov 10, 2020

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin