Salud financiera de hoja de balance de Central Global Berhad

Salud financiera controles de criterios 3/6

Central Global Berhad tiene un patrimonio de los accionistas total de MYR87.3M y una deuda total de MYR30.3M, lo que sitúa su ratio deuda-patrimonio en 34.7%. Sus activos y pasivos totales son MYR241.5M y MYR154.2M respectivamente.

Información clave

34.7%

Ratio deuda-patrimonio

RM30.27m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM8.67m
Patrimonio	RM87.34m
Total pasivo	RM154.16m
Activos totales	RM241.50m

Actualizaciones recientes sobre salud financiera

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

Jun 06

Recent updates

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR190.9M) de CGB superan a sus pasivos a corto plazo (MYR126.5M).

Pasivo a largo plazo: Los activos a corto plazo de CGB (MYR190.9M) superan a sus pasivos a largo plazo (MYR27.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (24.7%) de CGB se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de CGB ha crecido de 0% a 34.7% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Datos insuficientes para determinar si CGB tiene suficiente cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si CGB tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Salud financiera de hoja de balance de Central Global Berhad

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Recent updates

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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