Cloudpoint Technology Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Cloudpoint Technology Berhad has a total shareholder equity of MYR74.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR114.2M and MYR39.6M respectively. Cloudpoint Technology Berhad's EBIT is MYR22.1M making its interest coverage ratio -15.1. It has cash and short-term investments of MYR37.9M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -15.1x |
| Cash | RM 37.93m |
| Equity | RM 74.59m |
| Total liabilities | RM 39.62m |
| Total assets | RM 114.20m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CLOUDPT's short term assets (MYR104.2M) exceed its short term liabilities (MYR39.4M).
Long Term Liabilities: CLOUDPT's short term assets (MYR104.2M) exceed its long term liabilities (MYR224.0K).
Debt to Equity History and Analysis
Debt Level: CLOUDPT is debt free.
Reducing Debt: CLOUDPT has not had any debt for past 5 years.
Debt Coverage: CLOUDPT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLOUDPT has no debt, therefore coverage of interest payments is not a concern.