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
Shareholders Would Enjoy A Repeat Of Cuscapi Berhad's (KLSE:CUSCAPI) Recent Growth In Returns
Dec 04Cuscapi 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 17:32 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cuscapi Berhad is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chek Foo | CGS International |
| Chin Wong | RHB Investment Bank |