Censof Holdings Berhad

KLSE:CENSOF Rapporto sulle azioni

Cap. di mercato: RM 140.8m

Censof Holdings Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Censof Holdings Berhad ha un patrimonio netto totale di MYR107.9M e un debito totale di MYR638.0K, che porta il suo rapporto debito/patrimonio netto a 0.6%. Le sue attività totali e le sue passività totali sono rispettivamente MYR135.3M e MYR27.4M. L'EBIT di Censof Holdings Berhad è MYR7.6M rendendo il suo rapporto di copertura degli interessi 85. Ha liquidità e investimenti a breve termine pari a MYR25.4M.

Informazioni chiave

0.6%

Rapporto debito/patrimonio netto

RM 638.00k

Debito

Indice di copertura degli interessi85x
ContantiRM 25.42m
Patrimonio nettoRM 107.89m
Totale passivitàRM 27.41m
Totale attivitàRM 135.30m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Here's Why It's Unlikely That Censof Holdings Berhad's (KLSE:CENSOF) CEO Will See A Pay Rise This Year

Sep 04
Here's Why It's Unlikely That Censof Holdings Berhad's (KLSE:CENSOF) CEO Will See A Pay Rise This Year

Subdued Growth No Barrier To Censof Holdings Berhad (KLSE:CENSOF) With Shares Advancing 28%

Jun 11
Subdued Growth No Barrier To Censof Holdings Berhad (KLSE:CENSOF) With Shares Advancing 28%

Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital Are Heading Higher

May 31
Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital Are Heading Higher

Censof Holdings Berhad's (KLSE:CENSOF) Popularity With Investors Is Under Threat From Overpricing

Jan 03
Censof Holdings Berhad's (KLSE:CENSOF) Popularity With Investors Is Under Threat From Overpricing

Censof Holdings Berhad (KLSE:CENSOF) Might Have The Makings Of A Multi-Bagger

Jun 15
Censof Holdings Berhad (KLSE:CENSOF) Might Have The Makings Of A Multi-Bagger

Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency

Feb 28
Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency

Investors Shouldn't Overlook Censof Holdings Berhad's (KLSE:CENSOF) Impressive Returns On Capital

Aug 19
Investors Shouldn't Overlook Censof Holdings Berhad's (KLSE:CENSOF) Impressive Returns On Capital

Further Upside For Censof Holdings Berhad (KLSE:CENSOF) Shares Could Introduce Price Risks After 27% Bounce

Jun 27
Further Upside For Censof Holdings Berhad (KLSE:CENSOF) Shares Could Introduce Price Risks After 27% Bounce

Censof Holdings Berhad (KLSE:CENSOF) Has Announced A Dividend Of RM0.0075

Jun 02
Censof Holdings Berhad (KLSE:CENSOF) Has Announced A Dividend Of RM0.0075

Censof Holdings Berhad (KLSE:CENSOF) Could Be At Risk Of Shrinking As A Company

May 12
Censof Holdings Berhad (KLSE:CENSOF) Could Be At Risk Of Shrinking As A Company

Investors Could Be Concerned With Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital

Jan 28
Investors Could Be Concerned With Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital

Estimating The Intrinsic Value Of Censof Holdings Berhad (KLSE:CENSOF)

Nov 30
Estimating The Intrinsic Value Of Censof Holdings Berhad (KLSE:CENSOF)

Shareholders May Be More Conservative With Censof Holdings Berhad's (KLSE:CENSOF) CEO Compensation For Now

Sep 01
Shareholders May Be More Conservative With Censof Holdings Berhad's (KLSE:CENSOF) CEO Compensation For Now

Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency

Aug 13
Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency

Censof Holdings Berhad's (KLSE:CENSOF) Promising Earnings May Rest On Soft Foundations

May 25
Censof Holdings Berhad's (KLSE:CENSOF) Promising Earnings May Rest On Soft Foundations

The Trend Of High Returns At Censof Holdings Berhad (KLSE:CENSOF) Has Us Very Interested

Apr 18
The Trend Of High Returns At Censof Holdings Berhad (KLSE:CENSOF) Has Us Very Interested

How Much Is Censof Holdings Berhad's (KLSE:CENSOF) CEO Getting Paid?

Jan 03
How Much Is Censof Holdings Berhad's (KLSE:CENSOF) CEO Getting Paid?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR96.7M ) di CENSOF superano le sue passività a breve termine ( MYR25.8M ).

Passività a lungo termine: Le attività a breve termine di CENSOF ( MYR96.7M ) superano le sue passività a lungo termine ( MYR1.6M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CENSOF ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di CENSOF si è ridotto da 29.2% a 0.6% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di CENSOF è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di CENSOF sono ben coperti dall'EBIT ( 85 x copertura).


Bilancio


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