CCK Consolidated Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
CCK Consolidated Holdings Berhad has a total shareholder equity of MYR458.5M and total debt of MYR48.4M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are MYR594.7M and MYR136.2M respectively. CCK Consolidated Holdings Berhad's EBIT is MYR91.9M making its interest coverage ratio 42.5. It has cash and short-term investments of MYR122.6M.
Key information
10.6%
Debt to equity ratio
RM 48.39m
Debt
| Interest coverage ratio | 42.5x |
| Cash | RM 122.58m |
| Equity | RM 458.48m |
| Total liabilities | RM 136.23m |
| Total assets | RM 594.71m |
Recent financial health updates
Is CCK Consolidated Holdings Berhad (KLSE:CCK) A Risky Investment?
Aug 06
Is CCK Consolidated Holdings Berhad (KLSE:CCK) Using Too Much Debt?
May 15These 4 Measures Indicate That CCK Consolidated Holdings Berhad (KLSE:CCK) Is Using Debt Safely
Feb 01
Recent updates
CCK Consolidated Holdings Berhad (KLSE:CCK) Shares Fly 26% But Investors Aren't Buying For Growth
Sep 04Is CCK Consolidated Holdings Berhad (KLSE:CCK) A Risky Investment?
Aug 06CCK Consolidated Holdings Berhad's (KLSE:CCK) Shares Bounce 39% But Its Business Still Trails The Market
May 28Investors Met With Slowing Returns on Capital At CCK Consolidated Holdings Berhad (KLSE:CCK)
Dec 22Do CCK Consolidated Holdings Berhad's (KLSE:CCK) Earnings Warrant Your Attention?
Nov 25CCK Consolidated Holdings Berhad (KLSE:CCK) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jun 13CCK Consolidated Holdings Berhad (KLSE:CCK) Is Looking To Continue Growing Its Returns On Capital
May 29Is CCK Consolidated Holdings Berhad (KLSE:CCK) Using Too Much Debt?
May 15I Built A List Of Growing Companies And CCK Consolidated Holdings Berhad (KLSE:CCK) Made The Cut
Apr 16CCK Consolidated Holdings Berhad (KLSE:CCK) Has Gifted Shareholders With A Fantastic 172% Total Return On Their Investment
Mar 21Is CCK Consolidated Holdings Berhad (KLSE:CCK) Trading At A 41% Discount?
Mar 08Does CCK Consolidated Holdings Berhad (KLSE:CCK) Have The Makings Of A Multi-Bagger?
Feb 21These 4 Measures Indicate That CCK Consolidated Holdings Berhad (KLSE:CCK) Is Using Debt Safely
Feb 01With EPS Growth And More, CCK Consolidated Holdings Berhad (KLSE:CCK) Is Interesting
Jan 15Is CCK Consolidated Holdings Berhad's (KLSE:CCK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 28Shareholders Of CCK Consolidated Holdings Berhad (KLSE:CCK) Must Be Happy With Their 173% Total Return
Dec 11Returns On Capital - An Important Metric For CCK Consolidated Holdings Berhad (KLSE:CCK)
Nov 23Financial Position Analysis
Short Term Liabilities: CCK's short term assets (MYR318.3M) exceed its short term liabilities (MYR107.4M).
Long Term Liabilities: CCK's short term assets (MYR318.3M) exceed its long term liabilities (MYR28.8M).
Debt to Equity History and Analysis
Debt Level: CCK has more cash than its total debt.
Reducing Debt: CCK's debt to equity ratio has reduced from 20.3% to 10.6% over the past 5 years.
Debt Coverage: CCK's debt is well covered by operating cash flow (233.8%).
Interest Coverage: CCK's interest payments on its debt are well covered by EBIT (42.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 21:15 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CCK Consolidated Holdings Berhad is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lik Hsin Aw | CGS International |
| null null | JF Apex Securities Berhad |
| Research Team | Kenanga Research |