Censof Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Censof Holdings Berhad has a total shareholder equity of MYR107.9M and total debt of MYR638.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are MYR135.3M and MYR27.4M respectively. Censof Holdings Berhad's EBIT is MYR7.6M making its interest coverage ratio 85. It has cash and short-term investments of MYR25.4M.
Key information
0.6%
Debt to equity ratio
RM 638.00k
Debt
| Interest coverage ratio | 85x |
| Cash | RM 25.42m |
| Equity | RM 107.89m |
| Total liabilities | RM 27.41m |
| Total assets | RM 135.30m |
Recent financial health updates
No updates
Recent updates
Censof Holdings Berhad's (KLSE:CENSOF) Earnings Are Of Questionable Quality
Nov 25
Here's Why It's Unlikely That Censof Holdings Berhad's (KLSE:CENSOF) CEO Will See A Pay Rise This Year
Sep 04Subdued Growth No Barrier To Censof Holdings Berhad (KLSE:CENSOF) With Shares Advancing 28%
Jun 11Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital Are Heading Higher
May 31Censof Holdings Berhad's (KLSE:CENSOF) Popularity With Investors Is Under Threat From Overpricing
Jan 03Censof Holdings Berhad (KLSE:CENSOF) Might Have The Makings Of A Multi-Bagger
Jun 15Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency
Feb 28Investors Shouldn't Overlook Censof Holdings Berhad's (KLSE:CENSOF) Impressive Returns On Capital
Aug 19Further Upside For Censof Holdings Berhad (KLSE:CENSOF) Shares Could Introduce Price Risks After 27% Bounce
Jun 27Censof Holdings Berhad (KLSE:CENSOF) Has Announced A Dividend Of RM0.0075
Jun 02Censof Holdings Berhad (KLSE:CENSOF) Could Be At Risk Of Shrinking As A Company
May 12Investors Could Be Concerned With Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital
Jan 28Estimating The Intrinsic Value Of Censof Holdings Berhad (KLSE:CENSOF)
Nov 30Shareholders May Be More Conservative With Censof Holdings Berhad's (KLSE:CENSOF) CEO Compensation For Now
Sep 01Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency
Aug 13Censof Holdings Berhad's (KLSE:CENSOF) Promising Earnings May Rest On Soft Foundations
May 25The Trend Of High Returns At Censof Holdings Berhad (KLSE:CENSOF) Has Us Very Interested
Apr 18How Much Is Censof Holdings Berhad's (KLSE:CENSOF) CEO Getting Paid?
Jan 03Financial Position Analysis
Short Term Liabilities: CENSOF's short term assets (MYR96.7M) exceed its short term liabilities (MYR25.8M).
Long Term Liabilities: CENSOF's short term assets (MYR96.7M) exceed its long term liabilities (MYR1.6M).
Debt to Equity History and Analysis
Debt Level: CENSOF has more cash than its total debt.
Reducing Debt: CENSOF's debt to equity ratio has reduced from 29.2% to 0.6% over the past 5 years.
Debt Coverage: CENSOF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CENSOF's interest payments on its debt are well covered by EBIT (85x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 07:44 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Censof Holdings Berhad is covered by 5 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 |
|---|---|
| Chiann Thiam | Inter-Pacific Research Sdn Bhd |
| Ken Chan | Kenanga Research |
| Heng Siong Kong | OSK-DMG |