CTOS Digital Berhad Balance Sheet Health
Financial Health criteria checks 4/6
CTOS Digital Berhad has a total shareholder equity of MYR584.6M and total debt of MYR174.2M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are MYR847.1M and MYR262.6M respectively. CTOS Digital Berhad's EBIT is MYR90.7M making its interest coverage ratio 9.9. It has cash and short-term investments of MYR12.6M.
Key information
29.8%
Debt to equity ratio
RM 174.18m
Debt
| Interest coverage ratio | 9.9x |
| Cash | RM 12.56m |
| Equity | RM 584.56m |
| Total liabilities | RM 262.56m |
| Total assets | RM 847.12m |
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 (MYR94.7M) do not cover its short term liabilities (MYR137.6M).
Long Term Liabilities: CTOS's short term assets (MYR94.7M) do not cover its long term liabilities (MYR124.9M).
Debt to Equity History and Analysis
Debt Level: CTOS's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: CTOS's debt to equity ratio has reduced from 49.1% to 29.8% over the past 5 years.
Debt Coverage: CTOS's debt is well covered by operating cash flow (54.2%).
Interest Coverage: CTOS's interest payments on its debt are well covered by EBIT (9.9x coverage).