Central Global Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Central Global Berhad has a total shareholder equity of MYR95.9M and total debt of MYR39.0M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are MYR216.7M and MYR120.8M respectively.
Key information
40.7%
Debt to equity ratio
RM 39.02m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 3.74m |
| Equity | RM 95.91m |
| Total liabilities | RM 120.83m |
| Total assets | RM 216.73m |
Recent financial health updates
Recent updates
Central Global Berhad's (KLSE:CGB) 30% Share Price Surge Not Quite Adding Up
Sep 02
Most Shareholders Will Probably Agree With Central Global Berhad's (KLSE:CGB) CEO Compensation
Jun 19Returns At Central Global Berhad (KLSE:CGB) Are On The Way Up
Aug 28Central Global Berhad (KLSE:CGB) Seems To Use Debt Quite Sensibly
Jun 06Central Global Berhad's (KLSE:CGB) Returns On Capital Are Heading Higher
Jan 25Central Global Berhad's (KLSE:CGB) Robust Earnings Are Not All Good News For Shareholders
Nov 30Will The ROCE Trend At Central Global Berhad (KLSE:CGB) Continue?
Jan 06
Financial Position Analysis
Short Term Liabilities: CGB's short term assets (MYR153.2M) exceed its short term liabilities (MYR83.2M).
Long Term Liabilities: CGB's short term assets (MYR153.2M) exceed its long term liabilities (MYR37.6M).
Debt to Equity History and Analysis
Debt Level: CGB's net debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: CGB's debt to equity ratio has increased from 3.8% to 40.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CGB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CGB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.