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CEKD Berhad Bilan de santé
Santé financière contrôle des critères 5/6
CEKD Berhad has a total shareholder equity of MYR72.1M and total debt of MYR1.3M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are MYR78.2M and MYR6.1M respectively. CEKD Berhad's EBIT is MYR9.3M making its interest coverage ratio 24. It has cash and short-term investments of MYR20.5M.
Informations clés
1.8%
Ratio d'endettement
RM 1.29m
Dette
| Ratio de couverture des intérêts | 24x |
| Argent liquide | RM 20.46m |
| Fonds propres | RM 72.10m |
| Total du passif | RM 6.11m |
| Total des actifs | RM 78.21m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: CEKD's short term assets (MYR36.4M) exceed its short term liabilities (MYR3.4M).
Passif à long terme: CEKD's short term assets (MYR36.4M) exceed its long term liabilities (MYR2.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CEKD has more cash than its total debt.
Réduire la dette: Insufficient data to determine if CEKD's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: CEKD's debt is well covered by operating cash flow (397.1%).
Couverture des intérêts: CEKD's interest payments on its debt are well covered by EBIT (24x coverage).