Careplus Group Berhad Financial Health
How is Careplus Group Berhad's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CAREPLS's short term assets (MYR167.3M) exceed its short term liabilities (MYR87.3M).
Long Term Liabilities: CAREPLS's short term assets (MYR167.3M) exceed its long term liabilities (MYR39.9M).
Debt to Equity History and Analysis
Debt Level: CAREPLS has more cash than its total debt.
Reducing Debt: CAREPLS's debt to equity ratio has reduced from 57.8% to 11.1% over the past 5 years.
Debt Coverage: CAREPLS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CAREPLS's interest payments on its debt are well covered by EBIT.