CCK Consolidated Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
CCK Consolidated Holdings Berhad has a total shareholder equity of MYR457.4M and total debt of MYR45.0M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are MYR593.5M and MYR136.2M respectively. CCK Consolidated Holdings Berhad's EBIT is MYR83.2M making its interest coverage ratio 37.3. It has cash and short-term investments of MYR127.5M.
Key information
9.8%
Debt to equity ratio
RM 44.99m
Debt
Interest coverage ratio | 37.3x |
Cash | RM 127.51m |
Equity | RM 457.35m |
Total liabilities | RM 136.18m |
Total assets | RM 593.53m |
Recent financial health updates
Is CCK Consolidated Holdings Berhad (KLSE:CCK) A Risky Investment?
Aug 06Is 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 01Recent updates
Is 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 (MYR326.8M) exceed its short term liabilities (MYR106.9M).
Long Term Liabilities: CCK's short term assets (MYR326.8M) exceed its long term liabilities (MYR29.3M).
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 20.7% to 9.8% over the past 5 years.
Debt Coverage: CCK's debt is well covered by operating cash flow (227.3%).
Interest Coverage: CCK's interest payments on its debt are well covered by EBIT (37.3x coverage).