Crest Builder Holdings Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Crest Builder Holdings Berhad has a total shareholder equity of MYR287.6M and total debt of MYR562.6M, which brings its debt-to-equity ratio to 195.6%. Its total assets and total liabilities are MYR1.3B and MYR988.2M respectively.
Key information
195.6%
Debt to equity ratio
RM562.57m
Debt
Interest coverage ratio | n/a |
Cash | RM70.27m |
Equity | RM287.64m |
Total liabilities | RM988.23m |
Total assets | RM1.28b |
Recent financial health updates
Is Crest Builder Holdings Berhad (KLSE:CRESBLD) Using Debt In A Risky Way?
Jul 11Is Crest Builder Holdings Berhad (KLSE:CRESBLD) Using Debt Sensibly?
Aug 13Is Crest Builder Holdings Berhad (KLSE:CRESBLD) A Risky Investment?
Jan 12Recent updates
Is Crest Builder Holdings Berhad (KLSE:CRESBLD) Using Debt In A Risky Way?
Jul 11Is Crest Builder Holdings Berhad (KLSE:CRESBLD) Using Debt Sensibly?
Aug 13Are Dividend Investors Making A Mistake With Crest Builder Holdings Berhad (KLSE:CRESBLD)?
Apr 29Crest Builder Holdings Berhad Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Mar 02Is Crest Builder Holdings Berhad (KLSE:CRESBLD) Shrinking?
Feb 16Is Crest Builder Holdings Berhad (KLSE:CRESBLD) A Risky Investment?
Jan 12How Does Crest Builder Holdings Berhad's (KLSE:CRESBLD) CEO Pay Compare With Company Performance?
Dec 09Financial Position Analysis
Short Term Liabilities: CRESBLD's short term assets (MYR631.6M) exceed its short term liabilities (MYR588.8M).
Long Term Liabilities: CRESBLD's short term assets (MYR631.6M) exceed its long term liabilities (MYR399.5M).
Debt to Equity History and Analysis
Debt Level: CRESBLD's net debt to equity ratio (171.1%) is considered high.
Reducing Debt: CRESBLD's debt to equity ratio has increased from 107.7% to 195.6% over the past 5 years.
Debt Coverage: CRESBLD's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: Insufficient data to determine if CRESBLD's interest payments on its debt are well covered by EBIT.