Central Global Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Central Global Berhad has a total shareholder equity of MYR87.3M and total debt of MYR30.3M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are MYR241.5M and MYR154.2M respectively.
Key information
34.7%
Debt to equity ratio
RM30.27m
Debt
| Interest coverage ratio | n/a |
| Cash | RM8.67m |
| Equity | RM87.34m |
| Total liabilities | RM154.16m |
| Total assets | RM241.50m |
Recent financial health updates
Recent updates
Returns At Central Global Berhad (KLSE:CGB) Are On The Way Up
Aug 28
Central 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 (MYR190.9M) exceed its short term liabilities (MYR126.5M).
Long Term Liabilities: CGB's short term assets (MYR190.9M) exceed its long term liabilities (MYR27.7M).
Debt to Equity History and Analysis
Debt Level: CGB's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: CGB's debt to equity ratio has increased from 0% to 34.7% 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.