Censof Holdings Berhad

KLSE:CENSOF 주식 보고서

시가총액: RM 140.8m

Censof Holdings Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Censof Holdings Berhad 의 총 주주 지분은 MYR107.9M 이고 총 부채는 MYR638.0K, 이는 부채 대 자기자본 비율을 0.6% 로 가져옵니다. 총자산과 총부채는 각각 MYR135.3M 및 MYR27.4M 입니다. Censof Holdings Berhad 의 EBIT는 MYR7.6M 이며 이자보상배율은 85 입니다. MYR25.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0.6%

부채 비율

RM 638.00k

부채

이자 보상 비율85x
현금RM 25.42m
주식RM 107.89m
총 부채RM 27.41m
총 자산RM 135.30m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Here's Why It's Unlikely That Censof Holdings Berhad's (KLSE:CENSOF) CEO Will See A Pay Rise This Year

Sep 04
Here's Why It's Unlikely That Censof Holdings Berhad's (KLSE:CENSOF) CEO Will See A Pay Rise This Year

Subdued Growth No Barrier To Censof Holdings Berhad (KLSE:CENSOF) With Shares Advancing 28%

Jun 11
Subdued Growth No Barrier To Censof Holdings Berhad (KLSE:CENSOF) With Shares Advancing 28%

Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital Are Heading Higher

May 31
Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital Are Heading Higher

Censof Holdings Berhad's (KLSE:CENSOF) Popularity With Investors Is Under Threat From Overpricing

Jan 03
Censof Holdings Berhad's (KLSE:CENSOF) Popularity With Investors Is Under Threat From Overpricing

Censof Holdings Berhad (KLSE:CENSOF) Might Have The Makings Of A Multi-Bagger

Jun 15
Censof Holdings Berhad (KLSE:CENSOF) Might Have The Makings Of A Multi-Bagger

Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency

Feb 28
Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency

Investors Shouldn't Overlook Censof Holdings Berhad's (KLSE:CENSOF) Impressive Returns On Capital

Aug 19
Investors Shouldn't Overlook Censof Holdings Berhad's (KLSE:CENSOF) Impressive Returns On Capital

Further Upside For Censof Holdings Berhad (KLSE:CENSOF) Shares Could Introduce Price Risks After 27% Bounce

Jun 27
Further Upside For Censof Holdings Berhad (KLSE:CENSOF) Shares Could Introduce Price Risks After 27% Bounce

Censof Holdings Berhad (KLSE:CENSOF) Has Announced A Dividend Of RM0.0075

Jun 02
Censof Holdings Berhad (KLSE:CENSOF) Has Announced A Dividend Of RM0.0075

Censof Holdings Berhad (KLSE:CENSOF) Could Be At Risk Of Shrinking As A Company

May 12
Censof Holdings Berhad (KLSE:CENSOF) Could Be At Risk Of Shrinking As A Company

Investors Could Be Concerned With Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital

Jan 28
Investors Could Be Concerned With Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital

Estimating The Intrinsic Value Of Censof Holdings Berhad (KLSE:CENSOF)

Nov 30
Estimating The Intrinsic Value Of Censof Holdings Berhad (KLSE:CENSOF)

Shareholders May Be More Conservative With Censof Holdings Berhad's (KLSE:CENSOF) CEO Compensation For Now

Sep 01
Shareholders May Be More Conservative With Censof Holdings Berhad's (KLSE:CENSOF) CEO Compensation For Now

Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency

Aug 13
Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency

Censof Holdings Berhad's (KLSE:CENSOF) Promising Earnings May Rest On Soft Foundations

May 25
Censof Holdings Berhad's (KLSE:CENSOF) Promising Earnings May Rest On Soft Foundations

The Trend Of High Returns At Censof Holdings Berhad (KLSE:CENSOF) Has Us Very Interested

Apr 18
The Trend Of High Returns At Censof Holdings Berhad (KLSE:CENSOF) Has Us Very Interested

How Much Is Censof Holdings Berhad's (KLSE:CENSOF) CEO Getting Paid?

Jan 03
How Much Is Censof Holdings Berhad's (KLSE:CENSOF) CEO Getting Paid?

재무 상태 분석

단기부채: CENSOF 의 단기 자산 ( MYR96.7M )이 단기 부채( MYR25.8M ).

장기 부채: CENSOF 의 단기 자산( MYR96.7M )이 장기 부채( MYR1.6M ).


부채 대 자본 내역 및 분석

부채 수준: CENSOF 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: CENSOF 의 부채 대 자기자본 비율은 지난 5년간 29.2% 에서 0.6% 로 감소했습니다.

부채 범위: CENSOF 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: CENSOF 의 부채에 대한 이자 지급EBIT( 85 x 적용 범위)로 잘 충당됩니다.


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