Crescendo Corporation Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
Crescendo Berhad has a total shareholder equity of MYR1.4B and total debt of MYR169.3M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are MYR1.9B and MYR504.2M respectively. Crescendo Berhad's EBIT is MYR604.7M making its interest coverage ratio 62. It has cash and short-term investments of MYR199.9M.
주요 정보
12.0%
부채 비율
RM 169.32m
부채
이자 보상 비율 | 62x |
현금 | RM 199.87m |
주식 | RM 1.41b |
총 부채 | RM 504.20m |
총 자산 | RM 1.92b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Crescendo Corporation Berhad (KLSE:CRESNDO) Is Using Debt Extensively
Jan 24Crescendo Corporation Berhad (KLSE:CRESNDO) Has A Somewhat Strained Balance Sheet
Apr 14Here's Why Crescendo Corporation Berhad (KLSE:CRESNDO) Is Weighed Down By Its Debt Load
Jan 14Recent updates
Crescendo Corporation Berhad's (KLSE:CRESNDO) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jul 30With EPS Growth And More, Crescendo Corporation Berhad (KLSE:CRESNDO) Makes An Interesting Case
May 02Even With A 27% Surge, Cautious Investors Are Not Rewarding Crescendo Corporation Berhad's (KLSE:CRESNDO) Performance Completely
Apr 05These 4 Measures Indicate That Crescendo Corporation Berhad (KLSE:CRESNDO) Is Using Debt Extensively
Jan 24What Crescendo Corporation Berhad's (KLSE:CRESNDO) 26% Share Price Gain Is Not Telling You
Dec 22Crescendo Corporation Berhad (KLSE:CRESNDO) Has Affirmed Its Dividend Of MYR0.02
Jul 28Crescendo Corporation Berhad (KLSE:CRESNDO) Will Pay A Dividend Of MYR0.02
Aug 08Crescendo Corporation Berhad (KLSE:CRESNDO) Has Affirmed Its Dividend Of MYR0.02
Jul 14Crescendo Corporation Berhad (KLSE:CRESNDO) Will Pay A Dividend Of RM0.02
May 29Crescendo Corporation Berhad (KLSE:CRESNDO) Has Announced A Dividend Of RM0.02
Apr 01Crescendo Corporation Berhad (KLSE:CRESNDO) Has Announced A Dividend Of RM0.02
Sep 30Calculating The Intrinsic Value Of Crescendo Corporation Berhad (KLSE:CRESNDO)
May 05Crescendo Corporation Berhad (KLSE:CRESNDO) Has A Somewhat Strained Balance Sheet
Apr 14What Type Of Returns Would Crescendo Corporation Berhad's(KLSE:CRESNDO) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Mar 08Would Crescendo Corporation Berhad (KLSE:CRESNDO) Be Valuable To Income Investors?
Feb 10Here's Why Crescendo Corporation Berhad (KLSE:CRESNDO) Is Weighed Down By Its Debt Load
Jan 14A Quick Analysis On Crescendo Corporation Berhad's (KLSE:CRESNDO) CEO Salary
Dec 24A Look At Crescendo Corporation Berhad's (KLSE:CRESNDO) Share Price Returns
Dec 03재무 상태 분석
단기부채: CRESNDO's short term assets (MYR802.5M) exceed its short term liabilities (MYR350.2M).
장기 부채: CRESNDO's short term assets (MYR802.5M) exceed its long term liabilities (MYR154.0M).
부채 대 자본 내역 및 분석
부채 수준: CRESNDO has more cash than its total debt.
부채 감소: CRESNDO's debt to equity ratio has reduced from 36.1% to 12% over the past 5 years.
부채 범위: CRESNDO's debt is well covered by operating cash flow (311.8%).
이자 보장: CRESNDO's interest payments on its debt are well covered by EBIT (62x coverage).