Cape EMS Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cape EMS Berhad has a total shareholder equity of MYR472.4M and total debt of MYR209.2M, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are MYR906.0M and MYR433.5M respectively. Cape EMS Berhad's EBIT is MYR61.2M making its interest coverage ratio 8.8. It has cash and short-term investments of MYR165.5M.
Belangrijke informatie
44.3%
Verhouding schuld/eigen vermogen
RM 209.22m
Schuld
| Rente dekkingsratio | 8.8x |
| Contant | RM 165.45m |
| Aandelen | RM 472.43m |
| Totaal verplichtingen | RM 433.54m |
| Totaal activa | RM 905.96m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CEB's short term assets (MYR579.3M) exceed its short term liabilities (MYR313.7M).
Langlopende schulden: CEB's short term assets (MYR579.3M) exceed its long term liabilities (MYR119.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CEB's net debt to equity ratio (9.3%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if CEB's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: CEB's debt is not well covered by operating cash flow (17.9%).
Rentedekking: CEB's interest payments on its debt are well covered by EBIT (8.8x coverage).