Censof Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Censof Holdings Berhad has a total shareholder equity of MYR105.5M and total debt of MYR530.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are MYR137.9M and MYR32.4M respectively. Censof Holdings Berhad's EBIT is MYR8.8M making its interest coverage ratio 100.4. It has cash and short-term investments of MYR28.6M.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
RM 530.00k
Schuld
| Rente dekkingsratio | 100.4x |
| Contant | RM 28.61m |
| Aandelen | RM 105.47m |
| Totaal verplichtingen | RM 32.44m |
| Totaal activa | RM 137.92m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Here's Why It's Unlikely That Censof Holdings Berhad's (KLSE:CENSOF) CEO Will See A Pay Rise This Year
Sep 04
Subdued Growth No Barrier To Censof Holdings Berhad (KLSE:CENSOF) With Shares Advancing 28%
Jun 11Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital Are Heading Higher
May 31Censof Holdings Berhad's (KLSE:CENSOF) Popularity With Investors Is Under Threat From Overpricing
Jan 03Censof Holdings Berhad (KLSE:CENSOF) Might Have The Makings Of A Multi-Bagger
Jun 15Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency
Feb 28Investors Shouldn't Overlook Censof Holdings Berhad's (KLSE:CENSOF) Impressive Returns On Capital
Aug 19Further Upside For Censof Holdings Berhad (KLSE:CENSOF) Shares Could Introduce Price Risks After 27% Bounce
Jun 27Censof Holdings Berhad (KLSE:CENSOF) Has Announced A Dividend Of RM0.0075
Jun 02Censof Holdings Berhad (KLSE:CENSOF) Could Be At Risk Of Shrinking As A Company
May 12Investors Could Be Concerned With Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital
Jan 28Estimating The Intrinsic Value Of Censof Holdings Berhad (KLSE:CENSOF)
Nov 30Shareholders May Be More Conservative With Censof Holdings Berhad's (KLSE:CENSOF) CEO Compensation For Now
Sep 01Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency
Aug 13Censof Holdings Berhad's (KLSE:CENSOF) Promising Earnings May Rest On Soft Foundations
May 25The Trend Of High Returns At Censof Holdings Berhad (KLSE:CENSOF) Has Us Very Interested
Apr 18How Much Is Censof Holdings Berhad's (KLSE:CENSOF) CEO Getting Paid?
Jan 03Analyse van de financiële positie
Kortlopende schulden: CENSOF's short term assets (MYR98.6M) exceed its short term liabilities (MYR30.6M).
Langlopende schulden: CENSOF's short term assets (MYR98.6M) exceed its long term liabilities (MYR1.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CENSOF has more cash than its total debt.
Schuld verminderen: CENSOF's debt to equity ratio has reduced from 29.8% to 0.5% over the past 5 years.
Schuldendekking: CENSOF's debt is well covered by operating cash flow (87.4%).
Rentedekking: CENSOF's interest payments on its debt are well covered by EBIT (100.4x coverage).