Critical Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Critical Holdings Berhad has a total shareholder equity of MYR22.0M and total debt of MYR3.5M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are MYR56.4M and MYR34.4M respectively. Critical Holdings Berhad's EBIT is MYR13.3M making its interest coverage ratio 39.7. It has cash and short-term investments of MYR9.5M.
Key information
15.9%
Debt to equity ratio
RM3.50m
Debt
| Interest coverage ratio | 39.7x |
| Cash | RM9.55m |
| Equity | RM22.00m |
| Total liabilities | RM34.42m |
| Total assets | RM56.42m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CHB's short term assets (MYR51.6M) exceed its short term liabilities (MYR31.2M).
Long Term Liabilities: CHB's short term assets (MYR51.6M) exceed its long term liabilities (MYR3.2M).
Debt to Equity History and Analysis
Debt Level: CHB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CHB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CHB's debt is well covered by operating cash flow (184.1%).
Interest Coverage: CHB's interest payments on its debt are well covered by EBIT (39.7x coverage).