Concrete Engineering Products Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Concrete Engineering Products Berhad has a total shareholder equity of MYR53.3M and total debt of MYR9.4M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are MYR116.3M and MYR62.9M respectively.
Key information
17.6%
Debt to equity ratio
RM 9.40m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 677.00k |
| Equity | RM 53.35m |
| Total liabilities | RM 62.92m |
| Total assets | RM 116.26m |
Recent financial health updates
Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
May 21
Would Concrete Engineering Products Berhad (KLSE:CEPCO) Be Better Off With Less Debt?
Jan 04Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
Sep 06Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
Apr 29Is Concrete Engineering Products Berhad (KLSE:CEPCO) Using Too Much Debt?
Jan 11Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Concrete Engineering Products Berhad's (KLSE:CEPCO) CEO Pay Packet
Jan 09Returns On Capital Are Showing Encouraging Signs At Concrete Engineering Products Berhad (KLSE:CEPCO)
Jul 11We Think Concrete Engineering Products Berhad's (KLSE:CEPCO) Healthy Earnings Might Be Conservative
May 06Concrete Engineering Products Berhad (KLSE:CEPCO) Shareholders Will Want The ROCE Trajectory To Continue
Apr 26Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
May 21Increases to CEO Compensation Might Be Put On Hold For Now at Concrete Engineering Products Berhad (KLSE:CEPCO)
Jan 05Would Concrete Engineering Products Berhad (KLSE:CEPCO) Be Better Off With Less Debt?
Jan 04Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
Sep 06Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
Apr 29Is Concrete Engineering Products Berhad (KLSE:CEPCO) Using Too Much Debt?
Jan 11Financial Position Analysis
Short Term Liabilities: CEPCO's short term assets (MYR40.3M) do not cover its short term liabilities (MYR62.1M).
Long Term Liabilities: CEPCO's short term assets (MYR40.3M) exceed its long term liabilities (MYR835.0K).
Debt to Equity History and Analysis
Debt Level: CEPCO's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: CEPCO's debt to equity ratio has reduced from 36.5% to 17.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CEPCO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CEPCO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/12 08:32 |
| End of Day Share Price | 2025/02/12 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/08/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Concrete Engineering Products Berhad is covered by 0 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.