Cengild Medical Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Cengild Medical Berhad has a total shareholder equity of MYR111.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR132.4M and MYR21.1M respectively. Cengild Medical Berhad's EBIT is MYR12.3M making its interest coverage ratio 19.6. It has cash and short-term investments of MYR90.4M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 19.6x |
| Cash | RM 90.42m |
| Equity | RM 111.30m |
| Total liabilities | RM 21.15m |
| Total assets | RM 132.44m |
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 (KLSE:CENGILD) Might Have The Makings Of A Multi-Bagger
Apr 05Investors Can Find Comfort In Cengild Medical Berhad's (KLSE:CENGILD) Earnings Quality
Sep 01A Look At The Fair Value Of Cengild Medical Berhad (KLSE:CENGILD)
Aug 31Financial Position Analysis
Short Term Liabilities: CENGILD's short term assets (MYR99.4M) exceed its short term liabilities (MYR14.8M).
Long Term Liabilities: CENGILD's short term assets (MYR99.4M) exceed its long term liabilities (MYR6.4M).
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 173.5%.
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.