Censof Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Censof Holdings Berhad has a total shareholder equity of MYR101.6M and total debt of MYR587.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are MYR131.4M and MYR29.7M respectively. Censof Holdings Berhad's EBIT is MYR8.0M making its interest coverage ratio 65.9. It has cash and short-term investments of MYR30.4M.
Key information
0.6%
Debt to equity ratio
RM587.00k
Debt
| Interest coverage ratio | 65.9x |
| Cash | RM30.42m |
| Equity | RM101.64m |
| Total liabilities | RM29.74m |
| Total assets | RM131.38m |
Recent financial health updates
No updates
Recent updates
Censof Holdings Berhad's (KLSE:CENSOF) Popularity With Investors Is Under Threat From Overpricing
Jan 03
Censof 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 (MYR90.6M) exceed its short term liabilities (MYR27.6M).
Long Term Liabilities: CENSOF's short term assets (MYR90.6M) exceed its long term liabilities (MYR2.1M).
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 31.3% to 0.6% over the past 5 years.
Debt Coverage: CENSOF's debt is well covered by operating cash flow (63.5%).
Interest Coverage: CENSOF's interest payments on its debt are well covered by EBIT (65.9x coverage).