Citra Nusa Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Citra Nusa Holdings Berhad has a total shareholder equity of MYR68.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR80.9M and MYR12.9M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RM 0
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 28.25m |
| Aandelen | RM 68.02m |
| Totaal verplichtingen | RM 12.91m |
| Totaal activa | RM 80.93m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Citra Nusa Holdings Berhad's (KLSE:CNH) Business Is Yet to Catch Up With Its Share Price
Oct 15
Improved Revenues Required Before Citra Nusa Holdings Berhad (KLSE:CNH) Stock's 27% Jump Looks Justified
Jun 18Here's What's Concerning About Citra Nusa Holdings Berhad's (KLSE:CNH) Returns On Capital
Jun 05Citra Nusa Holdings Berhad (KLSE:CNH) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 09Citra Nusa Holdings Berhad (KLSE:CNH) Could Be At Risk Of Shrinking As A Company
Aug 31Citra Nusa Holdings Berhad's (KLSE:CNH) Price Is Out Of Tune With Revenues
Jun 20Investors Will Want Citra Nusa Holdings Berhad's (KLSE:CNH) Growth In ROCE To Persist
Feb 03Citra Nusa Holdings Berhad (KLSE:CNH) Might Have The Makings Of A Multi-Bagger
Oct 15Calculating The Fair Value Of Citra Nusa Holdings Berhad (KLSE:CNH)
Jul 01The Return Trends At Citra Nusa Holdings Berhad (KLSE:CNH) Look Promising
May 13A Look At The Fair Value Of Citra Nusa Holdings Berhad (KLSE:CNH)
Mar 15Estimating The Intrinsic Value Of Citra Nusa Holdings Berhad (KLSE:CNH)
Dec 14Returns Are Gaining Momentum At Citra Nusa Holdings Berhad (KLSE:CNH)
Jul 29Is There More Growth In Store For CNI Holdings Berhad's (KLSE:CNI) Returns On Capital?
Mar 13Will CNI Holdings Berhad's (KLSE:CNI) Growth In ROCE Persist?
Nov 28
Analyse van de financiële positie
Kortlopende schulden: CNH's short term assets (MYR42.8M) exceed its short term liabilities (MYR12.2M).
Langlopende schulden: CNH's short term assets (MYR42.8M) exceed its long term liabilities (MYR746.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CNH is debt free.
Schuld verminderen: CNH had no debt 5 years ago.
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: Whilst unprofitable CNH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: CNH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.2% per year.