Crest Builder Holdings Berhad

KLSE:CRESBLD Stock Report

Market Cap: RM 107.0m

Crest Builder Holdings Berhad Balance Sheet Health

Financial Health criteria checks 2/6

Crest Builder Holdings Berhad has a total shareholder equity of MYR289.7M and total debt of MYR590.9M, which brings its debt-to-equity ratio to 204%. Its total assets and total liabilities are MYR1.3B and MYR1.0B respectively. Crest Builder Holdings Berhad's EBIT is MYR30.8M making its interest coverage ratio 0.9. It has cash and short-term investments of MYR86.8M.

Key information

204.0%

Debt to equity ratio

RM 590.89m

Debt

Interest coverage ratio0.9x
CashRM 86.84m
EquityRM 289.69m
Total liabilitiesRM 1.05b
Total assetsRM 1.34b

Recent financial health updates

Recent updates

Crest Builder Holdings Berhad (KLSE:CRESBLD) Seems To Be Using A Lot Of Debt

Aug 06
Crest Builder Holdings Berhad (KLSE:CRESBLD) Seems To Be Using A Lot Of Debt

The Market Lifts Crest Builder Holdings Berhad (KLSE:CRESBLD) Shares 28% But It Can Do More

Jun 28
The Market Lifts Crest Builder Holdings Berhad (KLSE:CRESBLD) Shares 28% But It Can Do More

We Think Some Shareholders May Hesitate To Increase Crest Builder Holdings Berhad's (KLSE:CRESBLD) CEO Compensation

May 22
We Think Some Shareholders May Hesitate To Increase Crest Builder Holdings Berhad's (KLSE:CRESBLD) CEO Compensation

Is Crest Builder Holdings Berhad (KLSE:CRESBLD) Using Debt In A Risky Way?

Jul 11
Is Crest Builder Holdings Berhad (KLSE:CRESBLD) Using Debt In A Risky Way?

Is Crest Builder Holdings Berhad (KLSE:CRESBLD) Using Debt Sensibly?

Aug 13
Is Crest Builder Holdings Berhad (KLSE:CRESBLD) Using Debt Sensibly?

Are Dividend Investors Making A Mistake With Crest Builder Holdings Berhad (KLSE:CRESBLD)?

Apr 29
Are Dividend Investors Making A Mistake With Crest Builder Holdings Berhad (KLSE:CRESBLD)?

Crest Builder Holdings Berhad Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Mar 02
Crest Builder Holdings Berhad Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Is Crest Builder Holdings Berhad (KLSE:CRESBLD) Shrinking?

Feb 16
Is Crest Builder Holdings Berhad (KLSE:CRESBLD) Shrinking?

Is Crest Builder Holdings Berhad (KLSE:CRESBLD) A Risky Investment?

Jan 12
Is Crest Builder Holdings Berhad (KLSE:CRESBLD) A Risky Investment?

How Does Crest Builder Holdings Berhad's (KLSE:CRESBLD) CEO Pay Compare With Company Performance?

Dec 09
How Does Crest Builder Holdings Berhad's (KLSE:CRESBLD) CEO Pay Compare With Company Performance?

Financial Position Analysis

Short Term Liabilities: CRESBLD's short term assets (MYR689.3M) exceed its short term liabilities (MYR648.3M).

Long Term Liabilities: CRESBLD's short term assets (MYR689.3M) exceed its long term liabilities (MYR398.9M).


Debt to Equity History and Analysis

Debt Level: CRESBLD's net debt to equity ratio (174%) is considered high.

Reducing Debt: CRESBLD's debt to equity ratio has increased from 105.8% to 204% over the past 5 years.

Debt Coverage: CRESBLD's debt is not well covered by operating cash flow (6.9%).

Interest Coverage: CRESBLD's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


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