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Cepatwawasan Group 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

Cepatwawasan Group Berhadの総株主資本はMYR412.1M 、総負債はMYR25.7Mで、負債比率は6.2%となります。総資産と総負債はそれぞれMYR499.5MとMYR87.4Mです。 Cepatwawasan Group Berhadの EBIT はMYR29.8Mで、利息カバレッジ比率59.6です。現金および短期投資はMYR81.4Mです。

主要情報

5.3%

負債資本比率

RM 21.36m

負債

インタレスト・カバレッジ・レシオ	63.2x
現金	RM 71.53m
エクイティ	RM 403.79m
負債合計	RM 82.77m
総資産	RM 486.55m

財務の健全性に関する最新情報

Cepatwawasan Group Berhad (KLSE:CEPAT) Could Easily Take On More Debt

Oct 19

These 4 Measures Indicate That Cepatwawasan Group Berhad (KLSE:CEPAT) Is Using Debt Safely

Mar 17

We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Can Stay On Top Of Its Debt

Jan 31

Recent updates

Cepatwawasan Group Berhad (KLSE:CEPAT) Could Easily Take On More Debt

Oct 19

Cepatwawasan Group Berhad (KLSE:CEPAT) Is Doing The Right Things To Multiply Its Share Price

Jun 13

These 4 Measures Indicate That Cepatwawasan Group Berhad (KLSE:CEPAT) Is Using Debt Safely

Mar 17

Cepatwawasan Group Berhad's (KLSE:CEPAT) Returns On Capital Are Heading Higher

Feb 23

Here's Why We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Is Well Worth Watching

Oct 06

Are Cepatwawasan Group Berhad's (KLSE:CEPAT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 05

Cepatwawasan Group Berhad's (KLSE:CEPAT) Stock Price Has Reduced 16% In The Past Three Years

Dec 15

Will Cepatwawasan Group Berhad (KLSE:CEPAT) Multiply In Value Going Forward?

Nov 27

財務状況分析

短期負債: CEPATの短期資産 ( MYR129.5M ) が短期負債 ( MYR38.1M ) を超えています。

長期負債: CEPATの短期資産 ( MYR129.5M ) が長期負債 ( MYR49.3M ) 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: CEPAT総負債よりも多くの現金を保有しています。

負債の削減: CEPATの負債対資本比率は、過去 5 年間で30.1%から6.2%に減少しました。

債務返済能力: CEPAT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 ( 147.4% )。

インタレストカバレッジ: CEPATの負債に対する利息支払いは EBIT ( 59.6 x coverage) によって十分にカバーされています。

Cepatwawasan Group 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

主要情報

財務の健全性に関する最新情報

Cepatwawasan Group Berhad (KLSE:CEPAT) Could Easily Take On More Debt

These 4 Measures Indicate That Cepatwawasan Group Berhad (KLSE:CEPAT) Is Using Debt Safely

We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Can Stay On Top Of Its Debt

Recent updates

Second quarter 2024 earnings released: EPS: RM0.018 (vs RM0.013 in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.006 (vs RM0.009 in 1Q 2023)

Now 21% undervalued after recent price drop

Cepatwawasan Group Berhad, Annual General Meeting, May 21, 2024

Now 20% undervalued

Dividend of RM0.04 announced

Cepatwawasan Group Berhad Announces Special Single-Tier Dividend, Payable on April 29, 2024

Cepatwawasan Group Berhad Announces the Redesignation of Datuk Chua Kim Yin, J.P. from Chairman of Nomination Committee to Non Independent and Non Executive Member of Nomination Committee

Full year 2023 earnings released: EPS: RM0.066 (vs RM0.10 in FY 2022)

Now 24% overvalued after recent price rise

Now 21% overvalued after recent price rise

Third quarter 2023 earnings released: EPS: RM0.018 (vs RM0.01 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.013 (vs RM0.051 in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.009 (vs RM0.049 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.16 in FY 2021)

Upcoming dividend of RM0.04 per share at 2.8% yield

Insufficient new directors

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.16 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.01 (vs RM0.038 in 3Q 2021)

Cepatwawasan Group Berhad (KLSE:CEPAT) Could Easily Take On More Debt

Second quarter 2022 earnings released: EPS: RM0.051 (vs RM0.031 in 2Q 2021)

Cepatwawasan Group Berhad (KLSE:CEPAT) Is Doing The Right Things To Multiply Its Share Price

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of RM0.04 per share

Cepatwawasan Group Berhad Announces Single-Tier Dividend for the Financial Year Ended 31 December 2021, Payable 29 April 2022

These 4 Measures Indicate That Cepatwawasan Group Berhad (KLSE:CEPAT) Is Using Debt Safely

Investor sentiment improved over the past week

Full year 2021 earnings: EPS and revenues miss analyst expectations

Cepatwawasan Group Berhad's (KLSE:CEPAT) Returns On Capital Are Heading Higher

Third quarter 2021 earnings released: EPS RM0.038 (vs RM0.017 in 3Q 2020)

Here's Why We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Is Well Worth Watching

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Second quarter 2021 earnings released: EPS RM0.031 (vs RM0.016 in 2Q 2020)

Independent & Non-Executive Director Pak Choong has left the company

First quarter 2021 earnings released: EPS RM0.018 (vs RM0.003 loss in 1Q 2020)

Inaugural dividend of RM0.025 per share

Cepatwawasan Group Berhad Announces the Single Tier Special Dividend for the Financial Year Ended December 31, 2021, payable on 12 May 2021

Cepatwawasan Group Berhad (KLSE:CEPAT) Might Have The Makings Of A Multi-Bagger

Full year 2020 earnings released: EPS RM0.05 (vs RM0.001 in FY 2019)

Read This Before Buying Cepatwawasan Group Berhad (KLSE:CEPAT) For Its Dividend

We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Can Stay On Top Of Its Debt

Are Cepatwawasan Group Berhad's (KLSE:CEPAT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Cepatwawasan Group Berhad's (KLSE:CEPAT) Stock Price Has Reduced 16% In The Past Three Years

Will Cepatwawasan Group Berhad (KLSE:CEPAT) Multiply In Value Going Forward?

New 90-day high: RM0.68

Third quarter 2020 earnings released: EPS RM0.017

New 90-day high - RM0.64

New 90-day high - RM0.49

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66