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 MYR582.9M, which brings its debt-to-equity ratio to 201.2%. 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 MYR82.0M.
Key information
201.2%
Debt to equity ratio
RM 582.92m
Debt
| Interest coverage ratio | 0.9x |
| Cash | RM 81.98m |
| Equity | RM 289.69m |
| Total liabilities | RM 1.05b |
| Total assets | RM 1.34b |
Recent financial health updates
Crest Builder Holdings Berhad (KLSE:CRESBLD) Seems To Be Using A Lot Of Debt
Aug 06
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 12
Recent updates
Crest Builder Holdings Berhad (KLSE:CRESBLD) Seems To Be Using A Lot Of Debt
Aug 06The Market Lifts Crest Builder Holdings Berhad (KLSE:CRESBLD) Shares 28% But It Can Do More
Jun 28We Think Some Shareholders May Hesitate To Increase Crest Builder Holdings Berhad's (KLSE:CRESBLD) CEO Compensation
May 22Is 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 (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 (172.9%) is considered high.
Reducing Debt: CRESBLD's debt to equity ratio has increased from 105.8% to 201.2% over the past 5 years.
Debt Coverage: CRESBLD's debt is not well covered by operating cash flow (7%).
Interest Coverage: CRESBLD's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:12 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Crest Builder Holdings Berhad is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pak Thong | AmInvestment Bank Berhad |
| Fern Lim | Kenanga Research |
| Jia Lim | RHB Investment Bank |