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Carlo Rino Group Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Carlo Rino Group Berhad heeft een totaal eigen vermogen van MYR111.7M en een totale schuld van MYR7.5M, wat de schuld-eigenvermogensverhouding op 6.7% brengt. De totale activa en totale passiva bedragen respectievelijk MYR150.1M en MYR38.4M. De EBIT Carlo Rino Group Berhad is MYR27.1M waardoor de rentedekking 31.6 is. Het heeft contanten en kortetermijnbeleggingen van MYR47.0M.
Belangrijke informatie
6.7%
Verhouding schuld/eigen vermogen
RM 7.50m
Schuld
| Rente dekkingsratio | 31.6x |
| Contant | RM 46.96m |
| Aandelen | RM 111.68m |
| Totaal verplichtingen | RM 38.42m |
| Totaal activa | RM 150.10m |
Recente financiële gezondheidsupdates
We Think Carlo Rino Group Berhad (KLSE:CRG) Can Manage Its Debt With Ease
May 12
Is CRG Berhad (KLSE:CRG) Using Too Much Debt?
Oct 07Is CRG Berhad (KLSE:CRG) A Risky Investment?
May 03CRG Berhad (KLSE:CRG) Has A Rock Solid Balance Sheet
Nov 10We Think CRG Berhad (KLSE:CRG) Can Stay On Top Of Its Debt
Jun 19CRG Berhad (KLSE:CRG) Seems To Use Debt Quite Sensibly
Mar 19Recent updates
Estimating The Intrinsic Value Of Carlo Rino Group Berhad (KLSE:CRG)
Sep 02Take Care Before Diving Into The Deep End On Carlo Rino Group Berhad (KLSE:CRG)
Jul 16Carlo Rino Group Berhad (KLSE:CRG) Ticks All The Boxes When It Comes To Earnings Growth
Sep 05Returns On Capital Are A Standout For Carlo Rino Group Berhad (KLSE:CRG)
Aug 04We Think Carlo Rino Group Berhad (KLSE:CRG) Can Manage Its Debt With Ease
May 12Here's Why We Think Carlo Rino Group Berhad (KLSE:CRG) Is Well Worth Watching
Mar 17Shareholders Would Enjoy A Repeat Of CRG Berhad's (KLSE:CRG) Recent Growth In Returns
Dec 23Is CRG Berhad (KLSE:CRG) Using Too Much Debt?
Oct 07Do CRG Berhad's (KLSE:CRG) Earnings Warrant Your Attention?
Aug 12The Returns On Capital At CRG Berhad (KLSE:CRG) Don't Inspire Confidence
Jun 30Is CRG Berhad (KLSE:CRG) A Risky Investment?
May 03Here's Why I Think CRG Berhad (KLSE:CRG) Might Deserve Your Attention Today
Apr 11If You Like EPS Growth Then Check Out CRG Berhad (KLSE:CRG) Before It's Too Late
Dec 22CRG Berhad (KLSE:CRG) Could Be At Risk Of Shrinking As A Company
Dec 01CRG Berhad (KLSE:CRG) Has A Rock Solid Balance Sheet
Nov 10Should You Be Adding CRG Berhad (KLSE:CRG) To Your Watchlist Today?
Sep 20CRG Berhad (KLSE:CRG) Could Be Struggling To Allocate Capital
Aug 11We Think CRG Berhad (KLSE:CRG) Can Stay On Top Of Its Debt
Jun 19Estimating The Intrinsic Value Of CRG Incorporated Berhad (KLSE:CRG)
May 08The Returns On Capital At CRG Berhad (KLSE:CRG) Don't Inspire Confidence
Apr 17CRG Berhad (KLSE:CRG) Seems To Use Debt Quite Sensibly
Mar 19CRG Incorporated Berhad's (KLSE:CRG) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Feb 25Be Wary Of CRG Berhad (KLSE:CRG) And Its Returns On Capital
Jan 17
CRG Incorporated Berhad's (KLSE:CRG) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR83.0M ) CRG } overtreffen de korte termijn passiva ( MYR14.5M ).
Langlopende schulden: De kortetermijnactiva CRG ( MYR83.0M ) overtreffen de langetermijnschulden ( MYR23.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CRG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CRG is de afgelopen 5 jaar gedaald van 20.6% naar 6.7%.
Schuldendekking: De schuld van CRG wordt goed gedekt door de operationele kasstroom ( 298.3% ).
Rentedekking: De rentebetalingen op de schuld van CRG worden goed gedekt door EBIT ( 31.6 x dekking).