Cengild Medical Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Cengild Medical Berhad has a total shareholder equity of MYR109.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR137.0M and MYR27.3M respectively. Cengild Medical Berhad's EBIT is MYR12.9M making its interest coverage ratio 17.8. It has cash and short-term investments of MYR101.5M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | 17.8x |
| Cash | RM101.52m |
| Equity | RM109.69m |
| Total liabilities | RM27.34m |
| Total assets | RM137.03m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CENGILD's short term assets (MYR110.0M) exceed its short term liabilities (MYR13.8M).
Long Term Liabilities: CENGILD's short term assets (MYR110.0M) exceed its long term liabilities (MYR13.6M).
Debt to Equity History and Analysis
Debt Level: CENGILD is debt free.
Reducing Debt: CENGILD has no debt compared to 5 years ago when its debt to equity ratio was 221.8%.
Debt Coverage: CENGILD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CENGILD has no debt, therefore coverage of interest payments is not a concern.