Crescendo Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Crescendo Berhad has a total shareholder equity of MYR1.0B and total debt of MYR348.9M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are MYR1.5B and MYR512.3M respectively. Crescendo Berhad's EBIT is MYR69.6M making its interest coverage ratio 5.7. It has cash and short-term investments of MYR54.9M.
Key information
33.7%
Debt to equity ratio
RM348.88m
Debt
| Interest coverage ratio | 5.7x |
| Cash | RM54.90m |
| Equity | RM1.03b |
| Total liabilities | RM512.31m |
| Total assets | RM1.55b |
Recent financial health updates
These 4 Measures Indicate That Crescendo Corporation Berhad (KLSE:CRESNDO) Is Using Debt Extensively
Jan 24
Crescendo Corporation Berhad (KLSE:CRESNDO) Has A Somewhat Strained Balance Sheet
Apr 14Here's Why Crescendo Corporation Berhad (KLSE:CRESNDO) Is Weighed Down By Its Debt Load
Jan 14Recent updates
With EPS Growth And More, Crescendo Corporation Berhad (KLSE:CRESNDO) Makes An Interesting Case
May 02Even With A 27% Surge, Cautious Investors Are Not Rewarding Crescendo Corporation Berhad's (KLSE:CRESNDO) Performance Completely
Apr 05These 4 Measures Indicate That Crescendo Corporation Berhad (KLSE:CRESNDO) Is Using Debt Extensively
Jan 24What Crescendo Corporation Berhad's (KLSE:CRESNDO) 26% Share Price Gain Is Not Telling You
Dec 22Crescendo Corporation Berhad (KLSE:CRESNDO) Has Affirmed Its Dividend Of MYR0.02
Jul 28Crescendo Corporation Berhad (KLSE:CRESNDO) Will Pay A Dividend Of MYR0.02
Aug 08Crescendo Corporation Berhad (KLSE:CRESNDO) Has Affirmed Its Dividend Of MYR0.02
Jul 14Crescendo Corporation Berhad (KLSE:CRESNDO) Will Pay A Dividend Of RM0.02
May 29Crescendo Corporation Berhad (KLSE:CRESNDO) Has Announced A Dividend Of RM0.02
Apr 01Crescendo Corporation Berhad (KLSE:CRESNDO) Has Announced A Dividend Of RM0.02
Sep 30Calculating The Intrinsic Value Of Crescendo Corporation Berhad (KLSE:CRESNDO)
May 05Crescendo Corporation Berhad (KLSE:CRESNDO) Has A Somewhat Strained Balance Sheet
Apr 14What Type Of Returns Would Crescendo Corporation Berhad's(KLSE:CRESNDO) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Mar 08Would Crescendo Corporation Berhad (KLSE:CRESNDO) Be Valuable To Income Investors?
Feb 10Here's Why Crescendo Corporation Berhad (KLSE:CRESNDO) Is Weighed Down By Its Debt Load
Jan 14A Quick Analysis On Crescendo Corporation Berhad's (KLSE:CRESNDO) CEO Salary
Dec 24A Look At Crescendo Corporation Berhad's (KLSE:CRESNDO) Share Price Returns
Dec 03
Financial Position Analysis
Short Term Liabilities: CRESNDO's short term assets (MYR406.4M) exceed its short term liabilities (MYR213.3M).
Long Term Liabilities: CRESNDO's short term assets (MYR406.4M) exceed its long term liabilities (MYR299.0M).
Debt to Equity History and Analysis
Debt Level: CRESNDO's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: CRESNDO's debt to equity ratio has reduced from 37.3% to 33.7% over the past 5 years.
Debt Coverage: CRESNDO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CRESNDO's interest payments on its debt are well covered by EBIT (5.7x coverage).