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Cycle & Carriage Bintang Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Key information
23.9%
Debt to equity ratio
RM 61.15m
Debt
| Interest coverage ratio | 7.6x |
| Cash | RM 96.73m |
| Equity | RM 255.91m |
| Total liabilities | RM 335.94m |
| Total assets | RM 591.86m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCB's short term assets (MYR342.1M) exceed its short term liabilities (MYR281.5M).
Long Term Liabilities: CCB's short term assets (MYR342.1M) exceed its long term liabilities (MYR54.4M).
Debt to Equity History and Analysis
Debt Level: CCB has more cash than its total debt.
Reducing Debt: CCB's debt to equity ratio has reduced from 55.8% to 23.9% over the past 5 years.
Debt Coverage: CCB's debt is well covered by operating cash flow (77.5%).
Interest Coverage: CCB's interest payments on its debt are well covered by EBIT (7.6x coverage).