Central Global Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Central Global Berhad hat ein Gesamteigenkapital von MYR93.6M und eine Gesamtverschuldung von MYR36.6M, was einen Verschuldungsgrad von 39.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen MYR215.8M bzw. MYR122.3M.

Wichtige Informationen

39.1%

Verhältnis von Schulden zu Eigenkapital

RM 36.60m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	RM 4.04m
Eigenkapital	RM 93.56m
Gesamtverbindlichkeiten	RM 122.28m
Gesamtvermögen	RM 215.84m

Jüngste Berichte zur Finanzlage

Central Global Berhad (KLSE:CGB) Seems To Use Debt Quite Sensibly

Jun 06

Recent updates

Most Shareholders Will Probably Agree With Central Global Berhad's (KLSE:CGB) CEO Compensation

Jun 19

Central Global Berhad's (KLSE:CGB) Robust Earnings Are Not All Good News For Shareholders

Nov 30

Will The ROCE Trend At Central Global Berhad (KLSE:CGB) Continue?

Jan 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CGBDie kurzfristigen Aktiva des Unternehmens (MYR206.5M) übersteigen seine kurzfristigen Passiva (MYR119.9M).

Langfristige Verbindlichkeiten: CGBDie kurzfristigen Vermögenswerte des Unternehmens (MYR206.5M) übersteigen seine langfristigen Verbindlichkeiten (MYR22.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CGBDie Nettoverschuldung im Verhältnis zum Eigenkapital (13%) wird als zufriedenstellend angesehen.

Schulden abbauen: CGBDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 21% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Unzureichende Daten, um festzustellen, ob CGB auf der Grundlage seines derzeitigen freien Cashflows über genügend Liquidität verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob CGB über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Central Global Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Central Global Berhad (KLSE:CGB) Seems To Use Debt Quite Sensibly

Recent updates

Most Shareholders Will Probably Agree With Central Global Berhad's (KLSE:CGB) CEO Compensation

First quarter 2024 earnings released: EPS: RM0 (vs RM0.004 in 1Q 2023)

Central Global Berhad, Annual General Meeting, Jun 25, 2024

New major risk - Shareholder dilution

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: RM0.002 (vs RM0.024 in 3Q 2022)

Central Global Berhad Announces Resignation of Yap Yik Yong as Group Financial Controller

Returns At Central Global Berhad (KLSE:CGB) Are On The Way Up

Second quarter 2023 earnings released: EPS: RM0.003 (vs RM0.012 in 2Q 2022)

Central Global Berhad Announces Resignation of Ym Tengku Dato' Indera Abu Bakar Ahmad Bin Tengku Abdullah as Independent and Non Executive Director

Central Global Berhad (KLSE:CGB) Seems To Use Debt Quite Sensibly

Central Global Berhad Appoints Madam Tan Suat Hoon as Independent and Non Executive Member of Remuneration Committee

First quarter 2023 earnings released: EPS: RM0.014 (vs RM0.019 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.06 (vs RM0.044 loss in FY 2021)

Central Global Berhad's (KLSE:CGB) Returns On Capital Are Heading Higher

Central Global Berhad Appoints Tan Suat Hoon, as Independent and Non Executive Director

Central Global Berhad Announces the Resignation of Lee King Loon as Independent and Non Executive Member of Remuneration Committee

Central Global Berhad's (KLSE:CGB) Robust Earnings Are Not All Good News For Shareholders

Third quarter 2022 earnings released

High number of new and inexperienced directors

Second quarter 2022 earnings released: EPS: RM0.012 (vs RM0.006 loss in 2Q 2021)

Central Global Berhad Appoints Yap Yik Yong as Principal Officer

First quarter 2022 earnings released: EPS: RM0.019 (vs RM0.011 loss in 1Q 2021)

High number of new and inexperienced directors

Central Global Berhad Announces the Appointment of Lee Chee Vui as Executive Director

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

High number of new and inexperienced directors

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.006 loss per share (vs RM0.002 loss in 2Q 2020)

First quarter 2021 earnings released: RM0.011 loss per share (vs RM0.001 profit in 1Q 2020)

Executive Director has left the company

Central Global Berhad Announces Resignation of Chuah Guan Leong as Executive Director

Independent & Non-Executive Director has left the company

Central Global Berhad Announces Resignation of Mr. Andrew Chong Shuh Ren as Independent and Non Executive Member of Audit Committee

Central Global Announces Resignation of Andrew Chong Shuh Ren as Independent and Non Executive Member of Nomination Committee

Non-Independent Non-Executive Director has left the company

New 90-day high: RM1.41

Non-Independent Non-Executive Chairman Uzir Bin Abdul Malik has left the company

Central Global Berhad Announces Resignation of Mr. Phang Kwai Sang as Non Independent and Non Executive Member of Audit Committee

Full year 2020 earnings released: RM0.025 loss per share (vs RM0.007 loss in FY 2019)

Will The ROCE Trend At Central Global Berhad (KLSE:CGB) Continue?

Third quarter 2020 earnings released: EPS RM0.001

Central Global Berhad Announces the Appointment of Andrew Chong Shuh Ren as Independent and Non Executive Member of Nomination Committee

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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