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Cycle & Carriage Bintang Berhad Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
23.9%
Ratio d'endettement
RM 61.15m
Dette
| Ratio de couverture des intérêts | 7.6x |
| Argent liquide | RM 96.73m |
| Fonds propres | RM 255.91m |
| Total du passif | RM 335.94m |
| Total des actifs | RM 591.86m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: CCB's short term assets (MYR342.1M) exceed its short term liabilities (MYR281.5M).
Passif à long terme: CCB's short term assets (MYR342.1M) exceed its long term liabilities (MYR54.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CCB has more cash than its total debt.
Réduire la dette: CCB's debt to equity ratio has reduced from 55.8% to 23.9% over the past 5 years.
Couverture de la dette: CCB's debt is well covered by operating cash flow (77.5%).
Couverture des intérêts: CCB's interest payments on its debt are well covered by EBIT (7.6x coverage).