CCK Consolidated Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
CCK Consolidated Holdings Berhad has a total shareholder equity of MYR431.7M and total debt of MYR49.7M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are MYR582.7M and MYR151.0M respectively. CCK Consolidated Holdings Berhad's EBIT is MYR78.3M making its interest coverage ratio 26.6. It has cash and short-term investments of MYR131.3M.
Key information
11.5%
Debt to equity ratio
RM49.74m
Debt
| Interest coverage ratio | 26.6x |
| Cash | RM131.34m |
| Equity | RM431.71m |
| Total liabilities | RM151.02m |
| Total assets | RM582.73m |
Recent financial health updates
Is CCK Consolidated Holdings Berhad (KLSE:CCK) Using Too Much Debt?
May 15
These 4 Measures Indicate That CCK Consolidated Holdings Berhad (KLSE:CCK) Is Using Debt Safely
Feb 01
Recent updates
Investors 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 (MYR315.8M) exceed its short term liabilities (MYR119.9M).
Long Term Liabilities: CCK's short term assets (MYR315.8M) exceed its long term liabilities (MYR31.1M).
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 22.2% to 11.5% over the past 5 years.
Debt Coverage: CCK's debt is well covered by operating cash flow (224.8%).
Interest Coverage: CCK's interest payments on its debt are well covered by EBIT (26.6x coverage).