Crescendo Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Crescendo Berhad has a total shareholder equity of MYR1.3B and total debt of MYR276.9M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are MYR1.9B and MYR582.8M respectively. Crescendo Berhad's EBIT is MYR430.3M making its interest coverage ratio 41.6. It has cash and short-term investments of MYR271.8M.
Key information
21.8%
Debt to equity ratio
RM 276.90m
Debt
Interest coverage ratio | 41.6x |
Cash | RM 271.75m |
Equity | RM 1.27b |
Total liabilities | RM 582.85m |
Total assets | RM 1.86b |
Recent financial health updates
These 4 Measures Indicate That Crescendo Corporation Berhad (KLSE:CRESNDO) Is Using Debt Extensively
Jan 24Crescendo 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
Crescendo 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 03Financial Position Analysis
Short Term Liabilities: CRESNDO's short term assets (MYR748.5M) exceed its short term liabilities (MYR428.9M).
Long Term Liabilities: CRESNDO's short term assets (MYR748.5M) exceed its long term liabilities (MYR153.9M).
Debt to Equity History and Analysis
Debt Level: CRESNDO's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: CRESNDO's debt to equity ratio has reduced from 36.1% to 21.8% over the past 5 years.
Debt Coverage: CRESNDO's debt is well covered by operating cash flow (76.7%).
Interest Coverage: CRESNDO's interest payments on its debt are well covered by EBIT (41.6x coverage).