C.I. Holdings Berhad

KLSE:CIHLDG Lagerbericht

Marktkapitalisierung: RM 447.1m

C.I. Holdings Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

C.I. Holdings Berhad has a total shareholder equity of MYR561.9M and total debt of MYR318.5M, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are MYR1.0B and MYR483.7M respectively. C.I. Holdings Berhad's EBIT is MYR139.1M making its interest coverage ratio 8.9. It has cash and short-term investments of MYR368.5M.

Wichtige Informationen

56.7%

Verhältnis von Schulden zu Eigenkapital

RM 318.48m

Verschuldung

Zinsdeckungsgrad8.9x
BargeldRM 368.48m
EigenkapitalRM 561.91m
GesamtverbindlichkeitenRM 483.73m
GesamtvermögenRM 1.05b

Jüngste Berichte zur Finanzlage

We Think C.I. Holdings Berhad (KLSE:CIHLDG) Can Manage Its Debt With Ease

Mar 08
We Think C.I. Holdings Berhad (KLSE:CIHLDG) Can Manage Its Debt With Ease

Recent updates

We Think C.I. Holdings Berhad (KLSE:CIHLDG) Might Have The DNA Of A Multi-Bagger

Sep 30
We Think C.I. Holdings Berhad (KLSE:CIHLDG) Might Have The DNA Of A Multi-Bagger

C.I. Holdings Berhad (KLSE:CIHLDG) Will Pay A Larger Dividend Than Last Year At MYR0.20

Aug 30
C.I. Holdings Berhad (KLSE:CIHLDG) Will Pay A Larger Dividend Than Last Year At MYR0.20

There May Be Reason For Hope In C.I. Holdings Berhad's (KLSE:CIHLDG) Disappointing Earnings

Jun 05
There May Be Reason For Hope In C.I. Holdings Berhad's (KLSE:CIHLDG) Disappointing Earnings

C.I. Holdings Berhad (KLSE:CIHLDG) Will Pay A Larger Dividend Than Last Year At MYR0.15

Sep 08
C.I. Holdings Berhad (KLSE:CIHLDG) Will Pay A Larger Dividend Than Last Year At MYR0.15

C.I. Holdings Berhad (KLSE:CIHLDG) Is Paying Out A Larger Dividend Than Last Year

Aug 25
C.I. Holdings Berhad (KLSE:CIHLDG) Is Paying Out A Larger Dividend Than Last Year

We Think C.I. Holdings Berhad (KLSE:CIHLDG) Can Manage Its Debt With Ease

Mar 08
We Think C.I. Holdings Berhad (KLSE:CIHLDG) Can Manage Its Debt With Ease

Here's Why Shareholders May Want To Be Cautious With Increasing C.I. Holdings Berhad's (KLSE:CIHLDG) CEO Pay Packet

Oct 19
Here's Why Shareholders May Want To Be Cautious With Increasing C.I. Holdings Berhad's (KLSE:CIHLDG) CEO Pay Packet

Here's Why We Think C.I. Holdings Berhad (KLSE:CIHLDG) Is Well Worth Watching

Nov 16
Here's Why We Think C.I. Holdings Berhad (KLSE:CIHLDG) Is Well Worth Watching

C.I. Holdings Berhad (KLSE:CIHLDG) Is Increasing Its Dividend To RM0.12

Oct 12
C.I. Holdings Berhad (KLSE:CIHLDG) Is Increasing Its Dividend To RM0.12

Here's What C.I. Holdings Berhad's (KLSE:CIHLDG) Strong Returns On Capital Mean

May 17
Here's What C.I. Holdings Berhad's (KLSE:CIHLDG) Strong Returns On Capital Mean

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CIHLDG's short term assets (MYR887.7M) exceed its short term liabilities (MYR471.1M).

Langfristige Verbindlichkeiten: CIHLDG's short term assets (MYR887.7M) exceed its long term liabilities (MYR12.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CIHLDG has more cash than its total debt.

Schulden abbauen: CIHLDG's debt to equity ratio has reduced from 82% to 56.7% over the past 5 years.

Schuldendeckung: CIHLDG's debt is well covered by operating cash flow (100.5%).

Zinsdeckung: CIHLDG's interest payments on its debt are well covered by EBIT (8.9x coverage).

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