Cloudaron Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Cloudaron Group Berhad has a total shareholder equity of MYR81.9M and total debt of MYR3.8M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are MYR164.7M and MYR82.8M respectively.
Key information
4.7%
Debt to equity ratio
RM3.84m
Debt
| Interest coverage ratio | n/a |
| Cash | RM18.56m |
| Equity | RM81.92m |
| Total liabilities | RM82.80m |
| Total assets | RM164.72m |
Recent financial health updates
No updates
Recent updates
Further Upside For Cloudaron Group Berhad (KLSE:CLOUD) Shares Could Introduce Price Risks After 100% Bounce
Apr 08
Risks Still Elevated At These Prices As Cloudaron Group Berhad (KLSE:CLOUD) Shares Dive 33%
Mar 26Returns On Capital At Cloudaron Group Berhad (KLSE:CLOUD) Paint A Concerning Picture
Mar 25Financial Position Analysis
Short Term Liabilities: CLOUD's short term assets (MYR109.2M) exceed its short term liabilities (MYR80.0M).
Long Term Liabilities: CLOUD's short term assets (MYR109.2M) exceed its long term liabilities (MYR2.8M).
Debt to Equity History and Analysis
Debt Level: CLOUD has more cash than its total debt.
Reducing Debt: CLOUD's debt to equity ratio has increased from 0% to 4.7% over the past 5 years.
Debt Coverage: CLOUD's debt is well covered by operating cash flow (89.5%).
Interest Coverage: Insufficient data to determine if CLOUD's interest payments on its debt are well covered by EBIT.