Critical Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Critical Holdings Berhad has a total shareholder equity of MYR66.0M and total debt of MYR3.2M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are MYR152.3M and MYR86.3M respectively. Critical Holdings Berhad's EBIT is MYR29.7M making its interest coverage ratio 100. It has cash and short-term investments of MYR55.2M.
Belangrijke informatie
4.8%
Verhouding schuld/eigen vermogen
RM 3.16m
Schuld
| Rente dekkingsratio | 100x |
| Contant | RM 55.19m |
| Aandelen | RM 66.03m |
| Totaal verplichtingen | RM 86.31m |
| Totaal activa | RM 152.34m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: CHB's short term assets (MYR146.9M) exceed its short term liabilities (MYR83.3M).
Langlopende schulden: CHB's short term assets (MYR146.9M) exceed its long term liabilities (MYR3.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CHB has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if CHB's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: CHB's debt is well covered by operating cash flow (676.8%).
Rentedekking: CHB's interest payments on its debt are well covered by EBIT (100x coverage).