Cengild Medical Berhad

KLSE:CENGILD Stock Report

Market Cap: RM 229.1m

Cengild Medical Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Cengild Medical Berhad has a total shareholder equity of MYR112.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR136.3M and MYR24.1M respectively. Cengild Medical Berhad's EBIT is MYR13.1M making its interest coverage ratio 24.1. It has cash and short-term investments of MYR88.3M.

Key information

0%

Debt to equity ratio

RM 0

Debt

Interest coverage ratio24.1x
CashRM 88.26m
EquityRM 112.26m
Total liabilitiesRM 24.08m
Total assetsRM 136.34m

Recent financial health updates

No updates

Recent updates

Cengild Medical Berhad's (KLSE:CENGILD) Weak Earnings May Only Reveal A Part Of The Whole Picture

Jun 04
Cengild Medical Berhad's (KLSE:CENGILD) Weak Earnings May Only Reveal A Part Of The Whole Picture

Cengild Medical Berhad (KLSE:CENGILD) Might Have The Makings Of A Multi-Bagger

Apr 05
Cengild Medical Berhad (KLSE:CENGILD) Might Have The Makings Of A Multi-Bagger

Investors Can Find Comfort In Cengild Medical Berhad's (KLSE:CENGILD) Earnings Quality

Sep 01
Investors Can Find Comfort In Cengild Medical Berhad's (KLSE:CENGILD) Earnings Quality

A Look At The Fair Value Of Cengild Medical Berhad (KLSE:CENGILD)

Aug 31
A Look At The Fair Value Of Cengild Medical Berhad (KLSE:CENGILD)

Financial Position Analysis

Short Term Liabilities: CENGILD's short term assets (MYR101.0M) exceed its short term liabilities (MYR18.4M).

Long Term Liabilities: CENGILD's short term assets (MYR101.0M) exceed its long term liabilities (MYR5.7M).


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 133.2%.

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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:18
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cengild Medical Berhad is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hock Lon ChiaRHB Investment Bank
Kong TanTA Securities Holdings Berhad