Crescendo Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Crescendo Berhad has a total shareholder equity of MYR1.5B and total debt of MYR137.6M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are MYR2.0B and MYR573.3M respectively. Crescendo Berhad's EBIT is MYR710.3M making its interest coverage ratio 86.2. It has cash and short-term investments of MYR229.2M.
Key information
9.4%
Debt to equity ratio
RM 137.64m
Debt
| Interest coverage ratio | 86.2x |
| Cash | RM 229.16m |
| Equity | RM 1.47b |
| Total liabilities | RM 573.26m |
| Total assets | RM 2.04b |
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
Investors Holding Back On Crescendo Corporation Berhad (KLSE:CRESNDO)
Nov 18Crescendo Corporation Berhad's (KLSE:CRESNDO) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jul 30With 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 (MYR760.8M) exceed its short term liabilities (MYR429.3M).
Long Term Liabilities: CRESNDO's short term assets (MYR760.8M) exceed its long term liabilities (MYR144.0M).
Debt to Equity History and Analysis
Debt Level: CRESNDO has more cash than its total debt.
Reducing Debt: CRESNDO's debt to equity ratio has reduced from 36.8% to 9.4% over the past 5 years.
Debt Coverage: CRESNDO's debt is well covered by operating cash flow (339%).
Interest Coverage: CRESNDO's interest payments on its debt are well covered by EBIT (86.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:32 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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
Crescendo Corporation Berhad is covered by 1 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 |
|---|---|
| Kam Tan | TA Securities Holdings Berhad |