Cepatwawasan Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Cepatwawasan Group Berhad has a total shareholder equity of MYR410.0M and total debt of MYR25.1M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are MYR499.7M and MYR89.7M respectively. Cepatwawasan Group Berhad's EBIT is MYR31.2M making its interest coverage ratio 75.5. It has cash and short-term investments of MYR95.6M.
Key information
6.1%
Debt to equity ratio
RM25.11m
Debt
| Interest coverage ratio | 75.5x |
| Cash | RM95.57m |
| Equity | RM410.02m |
| Total liabilities | RM89.65m |
| Total assets | RM499.67m |
Recent financial health updates
Cepatwawasan Group Berhad (KLSE:CEPAT) Could Easily Take On More Debt
Oct 19
These 4 Measures Indicate That Cepatwawasan Group Berhad (KLSE:CEPAT) Is Using Debt Safely
Mar 17We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Can Stay On Top Of Its Debt
Jan 31
Recent updates
Cepatwawasan Group Berhad (KLSE:CEPAT) Could Easily Take On More Debt
Oct 19Cepatwawasan Group Berhad (KLSE:CEPAT) Is Doing The Right Things To Multiply Its Share Price
Jun 13These 4 Measures Indicate That Cepatwawasan Group Berhad (KLSE:CEPAT) Is Using Debt Safely
Mar 17Cepatwawasan Group Berhad's (KLSE:CEPAT) Returns On Capital Are Heading Higher
Feb 23Here's Why We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Is Well Worth Watching
Oct 06Cepatwawasan Group Berhad (KLSE:CEPAT) Might Have The Makings Of A Multi-Bagger
Mar 28Read This Before Buying Cepatwawasan Group Berhad (KLSE:CEPAT) For Its Dividend
Feb 21We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Can Stay On Top Of Its Debt
Jan 31Are Cepatwawasan Group Berhad's (KLSE:CEPAT) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 05Cepatwawasan Group Berhad's (KLSE:CEPAT) Stock Price Has Reduced 16% In The Past Three Years
Dec 15Will Cepatwawasan Group Berhad (KLSE:CEPAT) Multiply In Value Going Forward?
Nov 27Financial Position Analysis
Short Term Liabilities: CEPAT's short term assets (MYR127.7M) exceed its short term liabilities (MYR37.1M).
Long Term Liabilities: CEPAT's short term assets (MYR127.7M) exceed its long term liabilities (MYR52.5M).
Debt to Equity History and Analysis
Debt Level: CEPAT has more cash than its total debt.
Reducing Debt: CEPAT's debt to equity ratio has reduced from 29.4% to 6.1% over the past 5 years.
Debt Coverage: CEPAT's debt is well covered by operating cash flow (153.7%).
Interest Coverage: CEPAT's interest payments on its debt are well covered by EBIT (75.5x coverage).