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Salud financiera de hoja de balance de Cycle & Carriage Bintang Berhad
Salud financiera controles de criterios 6/6
Información clave
23.9%
Ratio deuda-patrimonio
RM 61.15m
Deuda
| Ratio de cobertura de intereses | 7.6x |
| Efectivo | RM 96.73m |
| Patrimonio | RM 255.91m |
| Total pasivo | RM 335.94m |
| Activos totales | RM 591.86m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CCB's short term assets (MYR342.1M) exceed its short term liabilities (MYR281.5M).
Pasivo a largo plazo: CCB's short term assets (MYR342.1M) exceed its long term liabilities (MYR54.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CCB has more cash than its total debt.
Reducción de la deuda: CCB's debt to equity ratio has reduced from 55.8% to 23.9% over the past 5 years.
Cobertura de la deuda: CCB's debt is well covered by operating cash flow (77.5%).
Cobertura de intereses: CCB's interest payments on its debt are well covered by EBIT (7.6x coverage).