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 dekkingsratio | 1.6x |
Contant | RM 63.91m |
Aandelen | RM 454.05m |
Totaal verplichtingen | RM 277.22m |
Totaal activa | RM 731.27m |
Recente financiële gezondheidsupdates
CJ Century Logistics Holdings Berhad (KLSE:CJCEN) Has A Somewhat Strained Balance Sheet
Jul 08Is CJ Century Logistics Holdings Berhad (KLSE:CJCEN) A Risky Investment?
May 22Recent updates
CJ Century Logistics Holdings Berhad's (KLSE:CJCEN) Performance Is Even Better Than Its Earnings Suggest
Mar 03What Is CJ Century Logistics Holdings Berhad's (KLSE:CJCEN) Share Price Doing?
Aug 10CJ Century Logistics Holdings Berhad (KLSE:CJCEN) Has A Somewhat Strained Balance Sheet
Jul 08Potential Upside For CJ Century Logistics Holdings Berhad (KLSE:CJCEN) Not Without Risk
Jun 10Is CJ Century Logistics Holdings Berhad (KLSE:CJCEN) A Risky Investment?
May 22CJ Century Logistics Holdings Berhad's(KLSE:CJCEN) Share Price Is Down 57% Over The Past Three Years.
Nov 20Analyse 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).