Critical Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Critical Holdings Berhad has a total shareholder equity of MYR66.0M and total debt of MYR3.2M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are MYR152.3M and MYR86.3M respectively. Critical Holdings Berhad's EBIT is MYR32.0M making its interest coverage ratio 107.8. It has cash and short-term investments of MYR55.2M.
Key information
4.8%
Debt to equity ratio
RM 3.16m
Debt
| Interest coverage ratio | 107.8x |
| Cash | RM 55.19m |
| Equity | RM 66.03m |
| Total liabilities | RM 86.31m |
| Total assets | RM 152.34m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CHB's short term assets (MYR146.9M) exceed its short term liabilities (MYR83.3M).
Long Term Liabilities: CHB's short term assets (MYR146.9M) exceed its long term liabilities (MYR3.0M).
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 (676.8%).
Interest Coverage: CHB's interest payments on its debt are well covered by EBIT (107.8x coverage).