CJ Century Logistics Holdings Berhad

KLSE:CJCEN Voorraadrapport

Marktkapitalisatie: RM 151.3m

CJ Century Logistics Holdings Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

CJ Century Logistics Holdings Berhad has a total shareholder equity of MYR454.1M and total debt of MYR120.6M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are MYR731.3M and MYR277.2M respectively. CJ Century Logistics Holdings Berhad's EBIT is MYR11.1M making its interest coverage ratio 1.6. It has cash and short-term investments of MYR63.9M.

Belangrijke informatie

26.6%

Verhouding schuld/eigen vermogen

RM 120.64m

Schuld

Rente dekkingsratio1.6x
ContantRM 63.91m
AandelenRM 454.05m
Totaal verplichtingenRM 277.22m
Totaal activaRM 731.27m

Recente financiële gezondheidsupdates

Recent updates

CJ Century Logistics Holdings Berhad's (KLSE:CJCEN) Performance Is Even Better Than Its Earnings Suggest

Mar 03
CJ Century Logistics Holdings Berhad's (KLSE:CJCEN) Performance Is Even Better Than Its Earnings Suggest

What Is CJ Century Logistics Holdings Berhad's (KLSE:CJCEN) Share Price Doing?

Aug 10
What Is CJ Century Logistics Holdings Berhad's (KLSE:CJCEN) Share Price Doing?

CJ Century Logistics Holdings Berhad (KLSE:CJCEN) Has A Somewhat Strained Balance Sheet

Jul 08
CJ Century Logistics Holdings Berhad (KLSE:CJCEN) Has A Somewhat Strained Balance Sheet

Potential Upside For CJ Century Logistics Holdings Berhad (KLSE:CJCEN) Not Without Risk

Jun 10
Potential Upside For CJ Century Logistics Holdings Berhad (KLSE:CJCEN) Not Without Risk

Is CJ Century Logistics Holdings Berhad (KLSE:CJCEN) A Risky Investment?

May 22
Is CJ Century Logistics Holdings Berhad (KLSE:CJCEN) A Risky Investment?

CJ Century Logistics Holdings Berhad's(KLSE:CJCEN) Share Price Is Down 57% Over The Past Three Years.

Nov 20
CJ Century Logistics Holdings Berhad's(KLSE:CJCEN) Share Price Is Down 57% Over The Past Three Years.

Analyse van de financiële positie

Kortlopende schulden: CJCEN's short term assets (MYR272.6M) exceed its short term liabilities (MYR176.3M).

Langlopende schulden: CJCEN's short term assets (MYR272.6M) exceed its long term liabilities (MYR100.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CJCEN's net debt to equity ratio (12.5%) is considered satisfactory.

Schuld verminderen: CJCEN's debt to equity ratio has reduced from 50.7% to 26.6% over the past 5 years.

Schuldendekking: CJCEN's debt is well covered by operating cash flow (31.9%).

Rentedekking: CJCEN's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balans


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