Concrete Engineering Products Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Concrete Engineering Products Berhad has a total shareholder equity of MYR59.3M and total debt of MYR11.4M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are MYR126.7M and MYR67.4M respectively.
Key information
19.1%
Debt to equity ratio
RM 11.36m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 747.02k |
| Equity | RM 59.34m |
| Total liabilities | RM 67.36m |
| Total assets | RM 126.69m |
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
Returns 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 (MYR47.5M) do not cover its short term liabilities (MYR66.7M).
Long Term Liabilities: CEPCO's short term assets (MYR47.5M) exceed its long term liabilities (MYR632.3K).
Debt to Equity History and Analysis
Debt Level: CEPCO's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: CEPCO's debt to equity ratio has reduced from 34.6% to 19.1% 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: Insufficient data to determine if CEPCO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CEPCO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 23:54 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/08/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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
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.
| Analyst | Institution |
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