Concrete Engineering Products Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Concrete Engineering Products Berhad has a total shareholder equity of MYR59.3M and total debt of MYR11.4M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are MYR126.7M and MYR67.4M respectively.
Belangrijke informatie
19.1%
Verhouding schuld/eigen vermogen
RM 11.36m
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 597.00k |
| Aandelen | RM 59.34m |
| Totaal verplichtingen | RM 67.36m |
| Totaal activa | RM 126.69m |
Recente financiële gezondheidsupdates
Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
May 21
Would Concrete Engineering Products Berhad (KLSE:CEPCO) Be Better Off With Less Debt?
Jan 04Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
Sep 06Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
Apr 29Is Concrete Engineering Products Berhad (KLSE:CEPCO) Using Too Much Debt?
Jan 11Recent updates
Returns On Capital Are Showing Encouraging Signs At Concrete Engineering Products Berhad (KLSE:CEPCO)
Jul 11We Think Concrete Engineering Products Berhad's (KLSE:CEPCO) Healthy Earnings Might Be Conservative
May 06Concrete Engineering Products Berhad (KLSE:CEPCO) Shareholders Will Want The ROCE Trajectory To Continue
Apr 26Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
May 21Increases to CEO Compensation Might Be Put On Hold For Now at Concrete Engineering Products Berhad (KLSE:CEPCO)
Jan 05Would Concrete Engineering Products Berhad (KLSE:CEPCO) Be Better Off With Less Debt?
Jan 04Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
Sep 06Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
Apr 29Is Concrete Engineering Products Berhad (KLSE:CEPCO) Using Too Much Debt?
Jan 11Analyse van de financiële positie
Kortlopende schulden: CEPCO's short term assets (MYR47.5M) do not cover its short term liabilities (MYR65.9M).
Langlopende schulden: CEPCO's short term assets (MYR47.5M) exceed its long term liabilities (MYR1.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CEPCO's net debt to equity ratio (18.1%) is considered satisfactory.
Schuld verminderen: CEPCO's debt to equity ratio has reduced from 34.6% to 19.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if CEPCO has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if CEPCO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.