Crest Group Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Crest Group Berhad has a total shareholder equity of MYR60.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR115.3M and MYR54.7M respectively. Crest Group Berhad's EBIT is MYR25.1M making its interest coverage ratio -56.3. It has cash and short-term investments of MYR43.3M.

Key information

0%

Debt to equity ratio

RM 0

Debt

Interest coverage ratio-56.3x
CashRM 43.29m
EquityRM 60.57m
Total liabilitiesRM 54.74m
Total assetsRM 115.31m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0323's short term assets (MYR109.0M) exceed its short term liabilities (MYR52.5M).

Long Term Liabilities: 0323's short term assets (MYR109.0M) exceed its long term liabilities (MYR2.2M).


Debt to Equity History and Analysis

Debt Level: 0323 is debt free.

Reducing Debt: 0323 had no debt 5 years ago.

Debt Coverage: 0323 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 0323 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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