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Cycle & Carriage Bintang Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
주요 정보
23.9%
부채 비율
RM 61.15m
부채
| 이자 보상 비율 | 7.6x |
| 현금 | RM 96.73m |
| 주식 | RM 255.91m |
| 총 부채 | RM 335.94m |
| 총 자산 | RM 591.86m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: CCB's short term assets (MYR342.1M) exceed its short term liabilities (MYR281.5M).
장기 부채: CCB's short term assets (MYR342.1M) exceed its long term liabilities (MYR54.4M).
부채 대 자본 내역 및 분석
부채 수준: CCB has more cash than its total debt.
부채 감소: CCB's debt to equity ratio has reduced from 55.8% to 23.9% over the past 5 years.
부채 범위: CCB's debt is well covered by operating cash flow (77.5%).
이자 보장: CCB's interest payments on its debt are well covered by EBIT (7.6x coverage).