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Cycle & Carriage Bintang Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
23.9%
Verhältnis von Schulden zu Eigenkapital
RM 61.15m
Verschuldung
| Zinsdeckungsgrad | 7.6x |
| Bargeld | RM 96.73m |
| Eigenkapital | RM 255.91m |
| Gesamtverbindlichkeiten | RM 335.94m |
| Gesamtvermögen | RM 591.86m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CCB's short term assets (MYR342.1M) exceed its short term liabilities (MYR281.5M).
Langfristige Verbindlichkeiten: CCB's short term assets (MYR342.1M) exceed its long term liabilities (MYR54.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CCB has more cash than its total debt.
Schulden abbauen: CCB's debt to equity ratio has reduced from 55.8% to 23.9% over the past 5 years.
Schuldendeckung: CCB's debt is well covered by operating cash flow (77.5%).
Zinsdeckung: CCB's interest payments on its debt are well covered by EBIT (7.6x coverage).