CTOS Digital Berhad Balance Sheet Health
Financial Health criteria checks 3/6
CTOS Digital Berhad has a total shareholder equity of MYR593.1M and total debt of MYR149.5M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are MYR811.3M and MYR218.2M respectively. CTOS Digital Berhad's EBIT is MYR88.7M making its interest coverage ratio 13.7. It has cash and short-term investments of MYR18.3M.
Key information
25.2%
Debt to equity ratio
RM149.54m
Debt
| Interest coverage ratio | 13.7x |
| Cash | RM18.26m |
| Equity | RM593.13m |
| Total liabilities | RM218.21m |
| Total assets | RM811.34m |
Recent financial health updates
Recent updates
Shareholders Should Be Pleased With CTOS Digital Berhad's (KLSE:CTOS) Price
Apr 02
CTOS Digital Berhad (KLSE:CTOS) Could Easily Take On More Debt
Mar 12CTOS Digital Berhad's (KLSE:CTOS) Solid Profits Have Weak Fundamentals
Feb 07Be Wary Of CTOS Digital Berhad (KLSE:CTOS) And Its Returns On Capital
Nov 29Is CTOS Digital Berhad (KLSE:CTOS) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 15The Price Is Right For CTOS Digital Berhad (KLSE:CTOS)
May 13Financial Position Analysis
Short Term Liabilities: CTOS's short term assets (MYR92.0M) do not cover its short term liabilities (MYR117.3M).
Long Term Liabilities: CTOS's short term assets (MYR92.0M) do not cover its long term liabilities (MYR100.9M).
Debt to Equity History and Analysis
Debt Level: CTOS's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: CTOS's debt to equity ratio has increased from 19.2% to 25.2% over the past 5 years.
Debt Coverage: CTOS's debt is well covered by operating cash flow (74.9%).
Interest Coverage: CTOS's interest payments on its debt are well covered by EBIT (13.7x coverage).