CEKD Berhad Balance Sheet Health
Financial Health criteria checks 5/6
CEKD Berhad has a total shareholder equity of MYR70.1M and total debt of MYR82.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are MYR75.2M and MYR5.1M respectively. CEKD Berhad's EBIT is MYR9.1M making its interest coverage ratio 16.9. It has cash and short-term investments of MYR19.0M.
Key information
0.1%
Debt to equity ratio
RM82.00k
Debt
| Interest coverage ratio | 16.9x |
| Cash | RM18.97m |
| Equity | RM70.10m |
| Total liabilities | RM5.05m |
| Total assets | RM75.15m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CEKD's short term assets (MYR35.0M) exceed its short term liabilities (MYR3.5M).
Long Term Liabilities: CEKD's short term assets (MYR35.0M) exceed its long term liabilities (MYR1.6M).
Debt to Equity History and Analysis
Debt Level: CEKD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CEKD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CEKD's debt is well covered by operating cash flow (11313%).
Interest Coverage: CEKD's interest payments on its debt are well covered by EBIT (16.9x coverage).