CCK Consolidated Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CCK Consolidated Holdings Berhad heeft een totaal eigen vermogen van MYR447.0M en een totale schuld van MYR50.9M, wat de schuld-eigenvermogensverhouding op 11.4% brengt. De totale activa en totale passiva bedragen respectievelijk MYR591.9M en MYR144.9M. De EBIT CCK Consolidated Holdings Berhad is MYR87.2M waardoor de rentedekking 39.5 is. Het heeft contanten en kortetermijnbeleggingen van MYR119.3M.
Belangrijke informatie
11.4%
Verhouding schuld/eigen vermogen
RM 50.86m
Schuld
Rente dekkingsratio | 39.5x |
Contant | RM 119.33m |
Aandelen | RM 447.01m |
Totaal verplichtingen | RM 144.88m |
Totaal activa | RM 591.90m |
Recente financiële gezondheidsupdates
Is CCK Consolidated Holdings Berhad (KLSE:CCK) A Risky Investment?
Aug 06Is CCK Consolidated Holdings Berhad (KLSE:CCK) Using Too Much Debt?
May 15These 4 Measures Indicate That CCK Consolidated Holdings Berhad (KLSE:CCK) Is Using Debt Safely
Feb 01Recent updates
CCK Consolidated Holdings Berhad (KLSE:CCK) Shares Fly 26% But Investors Aren't Buying For Growth
Sep 04Is CCK Consolidated Holdings Berhad (KLSE:CCK) A Risky Investment?
Aug 06CCK Consolidated Holdings Berhad's (KLSE:CCK) Shares Bounce 39% But Its Business Still Trails The Market
May 28Investors Met With Slowing Returns on Capital At CCK Consolidated Holdings Berhad (KLSE:CCK)
Dec 22Do CCK Consolidated Holdings Berhad's (KLSE:CCK) Earnings Warrant Your Attention?
Nov 25CCK Consolidated Holdings Berhad (KLSE:CCK) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jun 13CCK Consolidated Holdings Berhad (KLSE:CCK) Is Looking To Continue Growing Its Returns On Capital
May 29Is CCK Consolidated Holdings Berhad (KLSE:CCK) Using Too Much Debt?
May 15I Built A List Of Growing Companies And CCK Consolidated Holdings Berhad (KLSE:CCK) Made The Cut
Apr 16CCK Consolidated Holdings Berhad (KLSE:CCK) Has Gifted Shareholders With A Fantastic 172% Total Return On Their Investment
Mar 21Is CCK Consolidated Holdings Berhad (KLSE:CCK) Trading At A 41% Discount?
Mar 08Does CCK Consolidated Holdings Berhad (KLSE:CCK) Have The Makings Of A Multi-Bagger?
Feb 21These 4 Measures Indicate That CCK Consolidated Holdings Berhad (KLSE:CCK) Is Using Debt Safely
Feb 01With EPS Growth And More, CCK Consolidated Holdings Berhad (KLSE:CCK) Is Interesting
Jan 15Is CCK Consolidated Holdings Berhad's (KLSE:CCK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 28Shareholders Of CCK Consolidated Holdings Berhad (KLSE:CCK) Must Be Happy With Their 173% Total Return
Dec 11Returns On Capital - An Important Metric For CCK Consolidated Holdings Berhad (KLSE:CCK)
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR325.3M ) CCK } overtreffen de korte termijn passiva ( MYR115.8M ).
Langlopende schulden: De kortetermijnactiva CCK ( MYR325.3M ) overtreffen de langetermijnschulden ( MYR29.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CCK heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CCK is de afgelopen 5 jaar gedaald van 24% naar 11.4%.
Schuldendekking: De schuld van CCK wordt goed gedekt door de operationele kasstroom ( 208.8% ).
Rentedekking: De rentebetalingen op de schuld van CCK worden goed gedekt door EBIT ( 39.5 x dekking).