CPE Technology Berhad Balance Sheet Health
Financial Health criteria checks 5/6
CPE Technology Berhad has a total shareholder equity of MYR137.7M and total debt of MYR19.2M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are MYR195.6M and MYR57.9M respectively. CPE Technology Berhad's EBIT is MYR39.2M making its interest coverage ratio 25.3. It has cash and short-term investments of MYR53.4M.
Key information
13.9%
Debt to equity ratio
RM19.19m
Debt
| Interest coverage ratio | 25.3x |
| Cash | RM53.37m |
| Equity | RM137.69m |
| Total liabilities | RM57.90m |
| Total assets | RM195.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPETECH's short term assets (MYR128.3M) exceed its short term liabilities (MYR30.4M).
Long Term Liabilities: CPETECH's short term assets (MYR128.3M) exceed its long term liabilities (MYR27.5M).
Debt to Equity History and Analysis
Debt Level: CPETECH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CPETECH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CPETECH's debt is well covered by operating cash flow (201%).
Interest Coverage: CPETECH's interest payments on its debt are well covered by EBIT (25.3x coverage).