CB Industrial Product Holding Berhad

KLSE:CBIP Stock Report

Market Cap: RM 613.7m

CB Industrial Product Holding Berhad Balance Sheet Health

Financial Health criteria checks 4/6

CB Industrial Product Holding Berhad has a total shareholder equity of MYR871.4M and total debt of MYR192.9M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are MYR1.3B and MYR403.2M respectively. CB Industrial Product Holding Berhad's EBIT is MYR80.4M making its interest coverage ratio 5.9. It has cash and short-term investments of MYR80.1M.

Key information

22.1%

Debt to equity ratio

RM 192.89m

Debt

Interest coverage ratio5.9x
CashRM 80.12m
EquityRM 871.39m
Total liabilitiesRM 403.25m
Total assetsRM 1.27b

Recent financial health updates

Recent updates

Here's Why CB Industrial Product Holding Berhad (KLSE:CBIP) Can Manage Its Debt Responsibly

Sep 29
Here's Why CB Industrial Product Holding Berhad (KLSE:CBIP) Can Manage Its Debt Responsibly

CB Industrial Product Holding Berhad's (KLSE:CBIP) Returns On Capital Not Reflecting Well On The Business

Aug 03
CB Industrial Product Holding Berhad's (KLSE:CBIP) Returns On Capital Not Reflecting Well On The Business

Here's Why CB Industrial Product Holding Berhad (KLSE:CBIP) Has Caught The Eye Of Investors

Jun 15
Here's Why CB Industrial Product Holding Berhad (KLSE:CBIP) Has Caught The Eye Of Investors

A Look At The Intrinsic Value Of CB Industrial Product Holding Berhad (KLSE:CBIP)

May 11
A Look At The Intrinsic Value Of CB Industrial Product Holding Berhad (KLSE:CBIP)

New Forecasts: Here's What Analysts Think The Future Holds For CB Industrial Product Holding Berhad (KLSE:CBIP)

Mar 01
New Forecasts: Here's What Analysts Think The Future Holds For CB Industrial Product Holding Berhad (KLSE:CBIP)

CB Industrial Product Holding Berhad's (KLSE:CBIP) Dividend Will Be RM0.02

Oct 06
CB Industrial Product Holding Berhad's (KLSE:CBIP) Dividend Will Be RM0.02

What Is The Ownership Structure Like For CB Industrial Product Holding Berhad (KLSE:CBIP)?

Mar 04
What Is The Ownership Structure Like For CB Industrial Product Holding Berhad (KLSE:CBIP)?

Here's What You Should Know About CB Industrial Product Holding Berhad's (KLSE:CBIP) 3.8% Dividend Yield

Feb 11
Here's What You Should Know About CB Industrial Product Holding Berhad's (KLSE:CBIP) 3.8% Dividend Yield

CB Industrial Product Holding Berhad (KLSE:CBIP) Has A Pretty Healthy Balance Sheet

Jan 24
CB Industrial Product Holding Berhad (KLSE:CBIP) Has A Pretty Healthy Balance Sheet

CB Industrial Product Holding Berhad (KLSE:CBIP) Share Prices Have Dropped 46% In The Last Five Years

Jan 06
CB Industrial Product Holding Berhad (KLSE:CBIP) Share Prices Have Dropped 46% In The Last Five Years

Has CB Industrial Product Holding Berhad (KLSE:CBIP) Got What It Takes To Become A Multi-Bagger?

Dec 19
Has CB Industrial Product Holding Berhad (KLSE:CBIP) Got What It Takes To Become A Multi-Bagger?

Broker Revenue Forecasts For CB Industrial Product Holding Berhad (KLSE:CBIP) Are Surging Higher

Dec 01
Broker Revenue Forecasts For CB Industrial Product Holding Berhad (KLSE:CBIP) Are Surging Higher

Are CB Industrial Product Holding Berhad's (KLSE:CBIP) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 28
Are CB Industrial Product Holding Berhad's (KLSE:CBIP) Statutory Earnings A Good Guide To Its Underlying Profitability?

Financial Position Analysis

Short Term Liabilities: CBIP's short term assets (MYR628.8M) exceed its short term liabilities (MYR248.2M).

Long Term Liabilities: CBIP's short term assets (MYR628.8M) exceed its long term liabilities (MYR155.1M).


Debt to Equity History and Analysis

Debt Level: CBIP's net debt to equity ratio (12.9%) is considered satisfactory.

Reducing Debt: CBIP's debt to equity ratio has increased from 19.1% to 22.1% over the past 5 years.

Debt Coverage: CBIP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CBIP's interest payments on its debt are well covered by EBIT (5.9x coverage).


Balance Sheet


Discover healthy companies