CC International Berhad Balance Sheet Health
Financial Health criteria checks 5/6
CC International Berhad has a total shareholder equity of MYR49.8M and total debt of MYR3.9M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are MYR59.8M and MYR9.9M respectively. CC International Berhad's EBIT is MYR4.7M making its interest coverage ratio 20.5. It has cash and short-term investments of MYR10.3M.
Key information
7.8%
Debt to equity ratio
RM 3.87m
Debt
| Interest coverage ratio | 20.5x |
| Cash | RM 10.29m |
| Equity | RM 49.82m |
| Total liabilities | RM 9.95m |
| Total assets | RM 59.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCIB's short term assets (MYR21.7M) exceed its short term liabilities (MYR5.5M).
Long Term Liabilities: CCIB's short term assets (MYR21.7M) exceed its long term liabilities (MYR4.4M).
Debt to Equity History and Analysis
Debt Level: CCIB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CCIB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CCIB's debt is well covered by operating cash flow (124.8%).
Interest Coverage: CCIB's interest payments on its debt are well covered by EBIT (20.5x coverage).