Crest Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Crest Group Berhad has a total shareholder equity of MYR60.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR115.3M and MYR54.7M respectively. Crest Group Berhad's EBIT is MYR25.1M making its interest coverage ratio -56.3. It has cash and short-term investments of MYR43.3M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -56.3x |
| Cash | RM 43.29m |
| Equity | RM 60.57m |
| Total liabilities | RM 54.74m |
| Total assets | RM 115.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CREST's short term assets (MYR109.0M) exceed its short term liabilities (MYR52.5M).
Long Term Liabilities: CREST's short term assets (MYR109.0M) exceed its long term liabilities (MYR2.2M).
Debt to Equity History and Analysis
Debt Level: CREST is debt free.
Reducing Debt: CREST had no debt 5 years ago.
Debt Coverage: CREST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CREST has no debt, therefore coverage of interest payments is not a concern.