Careplus Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Careplus Group Berhad has a total shareholder equity of MYR268.6M and total debt of MYR17.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are MYR360.6M and MYR92.1M respectively.
Key information
6.3%
Debt to equity ratio
RM17.05m
Debt
Interest coverage ratio | n/a |
Cash | RM95.81m |
Equity | RM268.56m |
Total liabilities | RM92.06m |
Total assets | RM360.61m |
Recent financial health updates
Is Careplus Group Berhad (KLSE:CAREPLS) Using Debt Sensibly?
Nov 23Careplus Group Berhad (KLSE:CAREPLS) Seems To Use Debt Rather Sparingly
Feb 28Is Careplus Group Berhad (KLSE:CAREPLS) A Risky Investment?
Nov 30Does Careplus Group Berhad (KLSE:CAREPLS) Have A Healthy Balance Sheet?
May 16Careplus Group Berhad (KLSE:CAREPLS) Could Easily Take On More Debt
Jan 17Recent updates
Careplus Group Berhad (KLSE:CAREPLS) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Feb 07Careplus Group Berhad (KLSE:CAREPLS) Shares Fly 63% But Investors Aren't Buying For Growth
Dec 18Is Careplus Group Berhad (KLSE:CAREPLS) Using Debt Sensibly?
Nov 23Little Excitement Around Careplus Group Berhad's (KLSE:CAREPLS) Revenues
Sep 07Should You Be Adding Careplus Group Berhad (KLSE:CAREPLS) To Your Watchlist Today?
Apr 01Careplus Group Berhad (KLSE:CAREPLS) Seems To Use Debt Rather Sparingly
Feb 28Is Careplus Group Berhad (KLSE:CAREPLS) A Risky Investment?
Nov 30Is Now The Time To Put Careplus Group Berhad (KLSE:CAREPLS) On Your Watchlist?
Nov 12Does Careplus Group Berhad (KLSE:CAREPLS) Have A Healthy Balance Sheet?
May 16Investors Shouldn't Be Too Comfortable With Careplus Group Berhad's (KLSE:CAREPLS) Robust Earnings
Feb 26Could The Careplus Group Berhad (KLSE:CAREPLS) Ownership Structure Tell Us Something Useful?
Feb 13Careplus Group Berhad (KLSE:CAREPLS) Could Easily Take On More Debt
Jan 17Our View On Careplus Group Berhad's (KLSE:CAREPLS) CEO Pay
Dec 13Financial Position Analysis
Short Term Liabilities: CAREPLS's short term assets (MYR136.5M) exceed its short term liabilities (MYR47.8M).
Long Term Liabilities: CAREPLS's short term assets (MYR136.5M) exceed its long term liabilities (MYR44.3M).
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 66.1% to 6.3% 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.