Carlo Rino 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
Carlo Rino Group Berhadの総株主資本はMYR111.7M 、総負債はMYR7.5Mで、負債比率は6.7%となります。総資産と総負債はそれぞれMYR150.1MとMYR38.4Mです。 Carlo Rino Group Berhadの EBIT はMYR27.1Mで、利息カバレッジ比率33.3です。現金および短期投資はMYR60.3Mです。
主要情報
6.7%
負債資本比率
RM 7.50m
負債
| インタレスト・カバレッジ・レシオ | 33.3x |
| 現金 | RM 60.27m |
| エクイティ | RM 111.68m |
| 負債合計 | RM 38.42m |
| 総資産 | RM 150.10m |
財務の健全性に関する最新情報
We Think Carlo Rino Group Berhad (KLSE:CRG) Can Manage Its Debt With Ease
May 12
Is CRG Berhad (KLSE:CRG) Using Too Much Debt?
Oct 07Is CRG Berhad (KLSE:CRG) A Risky Investment?
May 03CRG Berhad (KLSE:CRG) Has A Rock Solid Balance Sheet
Nov 10We Think CRG Berhad (KLSE:CRG) Can Stay On Top Of Its Debt
Jun 19CRG Berhad (KLSE:CRG) Seems To Use Debt Quite Sensibly
Mar 19Recent updates
Estimating The Intrinsic Value Of Carlo Rino Group Berhad (KLSE:CRG)
Sep 02Take Care Before Diving Into The Deep End On Carlo Rino Group Berhad (KLSE:CRG)
Jul 16Carlo Rino Group Berhad (KLSE:CRG) Ticks All The Boxes When It Comes To Earnings Growth
Sep 05Returns On Capital Are A Standout For Carlo Rino Group Berhad (KLSE:CRG)
Aug 04We Think Carlo Rino Group Berhad (KLSE:CRG) Can Manage Its Debt With Ease
May 12Here's Why We Think Carlo Rino Group Berhad (KLSE:CRG) Is Well Worth Watching
Mar 17Shareholders Would Enjoy A Repeat Of CRG Berhad's (KLSE:CRG) Recent Growth In Returns
Dec 23Is CRG Berhad (KLSE:CRG) Using Too Much Debt?
Oct 07Do CRG Berhad's (KLSE:CRG) Earnings Warrant Your Attention?
Aug 12The Returns On Capital At CRG Berhad (KLSE:CRG) Don't Inspire Confidence
Jun 30Is CRG Berhad (KLSE:CRG) A Risky Investment?
May 03Here's Why I Think CRG Berhad (KLSE:CRG) Might Deserve Your Attention Today
Apr 11If You Like EPS Growth Then Check Out CRG Berhad (KLSE:CRG) Before It's Too Late
Dec 22CRG Berhad (KLSE:CRG) Could Be At Risk Of Shrinking As A Company
Dec 01CRG Berhad (KLSE:CRG) Has A Rock Solid Balance Sheet
Nov 10Should You Be Adding CRG Berhad (KLSE:CRG) To Your Watchlist Today?
Sep 20CRG Berhad (KLSE:CRG) Could Be Struggling To Allocate Capital
Aug 11We Think CRG Berhad (KLSE:CRG) Can Stay On Top Of Its Debt
Jun 19Estimating The Intrinsic Value Of CRG Incorporated Berhad (KLSE:CRG)
May 08The Returns On Capital At CRG Berhad (KLSE:CRG) Don't Inspire Confidence
Apr 17CRG Berhad (KLSE:CRG) Seems To Use Debt Quite Sensibly
Mar 19CRG Incorporated Berhad's (KLSE:CRG) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Feb 25Be Wary Of CRG Berhad (KLSE:CRG) And Its Returns On Capital
Jan 17
CRG Incorporated Berhad's (KLSE:CRG) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Nov 27財務状況分析
短期負債: CRGの 短期資産 ( MYR83.0M ) が 短期負債 ( MYR14.5M ) を超えています。
長期負債: CRGの短期資産 ( MYR83.0M ) が 長期負債 ( MYR23.9M ) 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: CRG総負債よりも多くの現金を保有しています。
負債の削減: CRGの負債対資本比率は、過去 5 年間で20.6%から6.7%に減少しました。
債務返済能力: CRG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 ( 298.3% )。
インタレストカバレッジ: CRGの負債に対する 利息支払い は EBIT ( 33.3 x coverage) によって 十分にカバーされています。