Cuscapi Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Cuscapi Berhad has a total shareholder equity of MYR57.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR67.8M and MYR10.7M respectively. Cuscapi Berhad's EBIT is MYR2.0M making its interest coverage ratio 4.5. It has cash and short-term investments of MYR556.7K.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | 4.5x |
| Cash | RM556.67k |
| Equity | RM57.02m |
| Total liabilities | RM10.74m |
| Total assets | RM67.75m |
Recent financial health updates
Cuscapi Berhad (KLSE:CUSCAPI) Is In A Strong Position To Grow Its Business
Mar 02
We Think Cuscapi Berhad (KLSE:CUSCAPI) Can Afford To Drive Business Growth
Oct 01Recent updates
Calculating The Intrinsic Value Of Cuscapi Berhad (KLSE:CUSCAPI)
Jan 19Cuscapi Berhad (KLSE:CUSCAPI) Is In A Strong Position To Grow Its Business
Mar 02We Think Cuscapi Berhad (KLSE:CUSCAPI) Can Afford To Drive Business Growth
Oct 01Is Cuscapi Berhad's (KLSE:CUSCAPI) 113% Share Price Increase Well Justified?
Feb 19
Financial Position Analysis
Short Term Liabilities: CUSCAPI's short term assets (MYR30.1M) exceed its short term liabilities (MYR10.5M).
Long Term Liabilities: CUSCAPI's short term assets (MYR30.1M) exceed its long term liabilities (MYR187.3K).
Debt to Equity History and Analysis
Debt Level: CUSCAPI is debt free.
Reducing Debt: CUSCAPI had no debt 5 years ago.
Debt Coverage: CUSCAPI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CUSCAPI has no debt, therefore coverage of interest payments is not a concern.