CCK Consolidated Holdings Berhad

KLSE:CCK 株式レポート

時価総額:RM 937.5m

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CCK Consolidated Holdings Berhad バランスシートの健全性

財務の健全性 基準チェック /66

CCK Consolidated Holdings Berhadの総株主資本はMYR457.4M 、総負債はMYR45.0Mで、負債比率は9.8%となります。総資産と総負債はそれぞれMYR593.5MとMYR136.2Mです。 CCK Consolidated Holdings Berhadの EBIT はMYR83.2Mで、利息カバレッジ比率37.3です。現金および短期投資はMYR127.5Mです。

主要情報

9.8%

負債資本比率

RM 44.99m

負債

インタレスト・カバレッジ・レシオ37.3x
現金RM 127.51m
エクイティRM 457.35m
負債合計RM 136.18m
総資産RM 593.53m

財務の健全性に関する最新情報

Recent updates

CCK Consolidated Holdings Berhad's (KLSE:CCK) Shares Bounce 39% But Its Business Still Trails The Market

May 28
CCK Consolidated Holdings Berhad's (KLSE:CCK) Shares Bounce 39% But Its Business Still Trails The Market

Investors Met With Slowing Returns on Capital At CCK Consolidated Holdings Berhad (KLSE:CCK)

Dec 22
Investors Met With Slowing Returns on Capital At CCK Consolidated Holdings Berhad (KLSE:CCK)

Do CCK Consolidated Holdings Berhad's (KLSE:CCK) Earnings Warrant Your Attention?

Nov 25
Do CCK Consolidated Holdings Berhad's (KLSE:CCK) Earnings Warrant Your Attention?

CCK Consolidated Holdings Berhad (KLSE:CCK) Shares Could Be 50% Below Their Intrinsic Value Estimate

Jun 13
CCK Consolidated Holdings Berhad (KLSE:CCK) Shares Could Be 50% Below Their Intrinsic Value Estimate

CCK Consolidated Holdings Berhad (KLSE:CCK) Is Looking To Continue Growing Its Returns On Capital

May 29
CCK Consolidated Holdings Berhad (KLSE:CCK) Is Looking To Continue Growing Its Returns On Capital

Is CCK Consolidated Holdings Berhad (KLSE:CCK) Using Too Much Debt?

May 15
Is CCK Consolidated Holdings Berhad (KLSE:CCK) Using Too Much Debt?

I Built A List Of Growing Companies And CCK Consolidated Holdings Berhad (KLSE:CCK) Made The Cut

Apr 16
I Built A List Of Growing Companies And CCK Consolidated Holdings Berhad (KLSE:CCK) Made The Cut

CCK Consolidated Holdings Berhad (KLSE:CCK) Has Gifted Shareholders With A Fantastic 172% Total Return On Their Investment

Mar 21
CCK Consolidated Holdings Berhad (KLSE:CCK) Has Gifted Shareholders With A Fantastic 172% Total Return On Their Investment

Is CCK Consolidated Holdings Berhad (KLSE:CCK) Trading At A 41% Discount?

Mar 08
Is CCK Consolidated Holdings Berhad (KLSE:CCK) Trading At A 41% Discount?

Does CCK Consolidated Holdings Berhad (KLSE:CCK) Have The Makings Of A Multi-Bagger?

Feb 21
Does CCK Consolidated Holdings Berhad (KLSE:CCK) Have The Makings Of A Multi-Bagger?

These 4 Measures Indicate That CCK Consolidated Holdings Berhad (KLSE:CCK) Is Using Debt Safely

Feb 01
These 4 Measures Indicate That CCK Consolidated Holdings Berhad (KLSE:CCK) Is Using Debt Safely

With EPS Growth And More, CCK Consolidated Holdings Berhad (KLSE:CCK) Is Interesting

Jan 15
With EPS Growth And More, CCK Consolidated Holdings Berhad (KLSE:CCK) Is Interesting

Is CCK Consolidated Holdings Berhad's (KLSE:CCK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Dec 28
Is CCK Consolidated Holdings Berhad's (KLSE:CCK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Shareholders Of CCK Consolidated Holdings Berhad (KLSE:CCK) Must Be Happy With Their 173% Total Return

Dec 11
Shareholders Of CCK Consolidated Holdings Berhad (KLSE:CCK) Must Be Happy With Their 173% Total Return

Returns On Capital - An Important Metric For CCK Consolidated Holdings Berhad (KLSE:CCK)

Nov 23
Returns On Capital - An Important Metric For CCK Consolidated Holdings Berhad (KLSE:CCK)

財務状況分析

短期負債: CCKの 短期資産 ( MYR326.8M ) が 短期負債 ( MYR106.9M ) を超えています。

長期負債: CCKの短期資産 ( MYR326.8M ) が 長期負債 ( MYR29.3M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: CCK総負債よりも多くの現金を保有しています。

負債の削減: CCKの負債対資本比率は、過去 5 年間で20.7%から9.8%に減少しました。

債務返済能力: CCKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 227.3% )。

インタレストカバレッジ: CCKの負債に対する 利息支払いEBIT ( 37.3 x coverage) によって 十分にカバーされています


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