Carlo Rino Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Carlo Rino Group Berhad has a total shareholder equity of MYR110.0M and total debt of MYR7.3M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are MYR151.4M and MYR41.4M respectively. Carlo Rino Group Berhad's EBIT is MYR24.8M making its interest coverage ratio 27.9. It has cash and short-term investments of MYR41.7M.
Key information
6.6%
Debt to equity ratio
RM 7.28m
Debt
| Interest coverage ratio | 27.9x |
| Cash | RM 41.67m |
| Equity | RM 109.99m |
| Total liabilities | RM 41.39m |
| Total assets | RM 151.38m |
Recent financial health updates
We Think Carlo Rino Group Berhad (KLSE:CRG) Can Manage Its Debt With Ease
May 12
Is CRG Berhad (KLSE:CRG) Using Too Much Debt?
Oct 07Is CRG Berhad (KLSE:CRG) A Risky Investment?
May 03CRG Berhad (KLSE:CRG) Has A Rock Solid Balance Sheet
Nov 10We Think CRG Berhad (KLSE:CRG) Can Stay On Top Of Its Debt
Jun 19CRG Berhad (KLSE:CRG) Seems To Use Debt Quite Sensibly
Mar 19Recent updates
Slammed 27% Carlo Rino Group Berhad (KLSE:CARLORINO) Screens Well Here But There Might Be A Catch
Dec 30Under The Bonnet, Carlo Rino Group Berhad's (KLSE:CRG) Returns Look Impressive
Dec 05Estimating The Intrinsic Value Of Carlo Rino Group Berhad (KLSE:CRG)
Sep 02Take Care Before Diving Into The Deep End On Carlo Rino Group Berhad (KLSE:CRG)
Jul 16Carlo Rino Group Berhad (KLSE:CRG) Ticks All The Boxes When It Comes To Earnings Growth
Sep 05Returns On Capital Are A Standout For Carlo Rino Group Berhad (KLSE:CRG)
Aug 04We Think Carlo Rino Group Berhad (KLSE:CRG) Can Manage Its Debt With Ease
May 12Here's Why We Think Carlo Rino Group Berhad (KLSE:CRG) Is Well Worth Watching
Mar 17Shareholders Would Enjoy A Repeat Of CRG Berhad's (KLSE:CRG) Recent Growth In Returns
Dec 23Is CRG Berhad (KLSE:CRG) Using Too Much Debt?
Oct 07Do CRG Berhad's (KLSE:CRG) Earnings Warrant Your Attention?
Aug 12The Returns On Capital At CRG Berhad (KLSE:CRG) Don't Inspire Confidence
Jun 30Is CRG Berhad (KLSE:CRG) A Risky Investment?
May 03Here's Why I Think CRG Berhad (KLSE:CRG) Might Deserve Your Attention Today
Apr 11If You Like EPS Growth Then Check Out CRG Berhad (KLSE:CRG) Before It's Too Late
Dec 22CRG Berhad (KLSE:CRG) Could Be At Risk Of Shrinking As A Company
Dec 01CRG Berhad (KLSE:CRG) Has A Rock Solid Balance Sheet
Nov 10Should You Be Adding CRG Berhad (KLSE:CRG) To Your Watchlist Today?
Sep 20CRG Berhad (KLSE:CRG) Could Be Struggling To Allocate Capital
Aug 11We Think CRG Berhad (KLSE:CRG) Can Stay On Top Of Its Debt
Jun 19Estimating The Intrinsic Value Of CRG Incorporated Berhad (KLSE:CRG)
May 08The Returns On Capital At CRG Berhad (KLSE:CRG) Don't Inspire Confidence
Apr 17CRG Berhad (KLSE:CRG) Seems To Use Debt Quite Sensibly
Mar 19CRG Incorporated Berhad's (KLSE:CRG) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Feb 25Be Wary Of CRG Berhad (KLSE:CRG) And Its Returns On Capital
Jan 17
CRG Incorporated Berhad's (KLSE:CRG) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Nov 27Financial Position Analysis
Short Term Liabilities: CARLORINO's short term assets (MYR80.9M) exceed its short term liabilities (MYR15.9M).
Long Term Liabilities: CARLORINO's short term assets (MYR80.9M) exceed its long term liabilities (MYR25.5M).
Debt to Equity History and Analysis
Debt Level: CARLORINO has more cash than its total debt.
Reducing Debt: CARLORINO's debt to equity ratio has reduced from 19.7% to 6.6% over the past 5 years.
Debt Coverage: CARLORINO's debt is well covered by operating cash flow (299%).
Interest Coverage: CARLORINO's interest payments on its debt are well covered by EBIT (27.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 01:30 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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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Industry and Sector Metrics
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Analyst Sources
Carlo Rino Group 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.
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