Cuscapi Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Cuscapi Berhad has a total shareholder equity of MYR66.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR80.6M and MYR14.1M respectively. Cuscapi Berhad's EBIT is MYR17.8M making its interest coverage ratio 792.7. It has cash and short-term investments of MYR3.6M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 792.7x |
| Cash | RM 3.57m |
| Equity | RM 66.52m |
| Total liabilities | RM 14.10m |
| Total assets | RM 80.62m |
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
Cuscapi Berhad (KLSE:CUSCAPI) Is Looking To Continue Growing Its Returns On Capital
Aug 06Cuscapi Berhad (KLSE:CUSCAPI) Is Doing The Right Things To Multiply Its Share Price
May 08Calculating 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 (MYR37.9M) exceed its short term liabilities (MYR12.5M).
Long Term Liabilities: CUSCAPI's short term assets (MYR37.9M) exceed its long term liabilities (MYR1.6M).
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.