Careplus Group Berhad Financial Health

How is Careplus Group Berhad's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Discover healthy companies