Cnergenz Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Cnergenz Berhad has a total shareholder equity of MYR162.8M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR215.9M and MYR53.0M respectively. Cnergenz Berhad's EBIT is MYR8.7M making its interest coverage ratio -1.8. It has cash and short-term investments of MYR120.3M.

Key information

0%

Debt to equity ratio

RM0

Debt

Interest coverage ratio-1.8x
CashRM120.26m
EquityRM162.83m
Total liabilitiesRM53.02m
Total assetsRM215.85m

Recent financial health updates

No updates

Recent updates

Subdued Growth No Barrier To Cnergenz Berhad (KLSE:CNERGEN) With Shares Advancing 26%

May 13
Subdued Growth No Barrier To Cnergenz Berhad (KLSE:CNERGEN) With Shares Advancing 26%

Cnergenz Berhad (KLSE:CNERGEN) Has Announced A Dividend Of MYR0.008

Mar 07
Cnergenz Berhad (KLSE:CNERGEN) Has Announced A Dividend Of MYR0.008

Cnergenz Berhad (KLSE:CNERGEN) Might Be Having Difficulty Using Its Capital Effectively

Mar 01
Cnergenz Berhad (KLSE:CNERGEN) Might Be Having Difficulty Using Its Capital Effectively

Here's What's Concerning About Cnergenz Berhad's (KLSE:CNERGEN) Returns On Capital

Sep 01
Here's What's Concerning About Cnergenz Berhad's (KLSE:CNERGEN) Returns On Capital

Investors Shouldn't Be Too Comfortable With Cnergenz Berhad's (KLSE:CNERGEN) Robust Earnings

Feb 28
Investors Shouldn't Be Too Comfortable With Cnergenz Berhad's (KLSE:CNERGEN) Robust Earnings

Is There An Opportunity With Cnergenz Berhad's (KLSE:CNERGEN) 42% Undervaluation?

Dec 02
Is There An Opportunity With Cnergenz Berhad's (KLSE:CNERGEN) 42% Undervaluation?

Financial Position Analysis

Short Term Liabilities: CNERGEN's short term assets (MYR192.4M) exceed its short term liabilities (MYR51.2M).

Long Term Liabilities: CNERGEN's short term assets (MYR192.4M) exceed its long term liabilities (MYR1.8M).


Debt to Equity History and Analysis

Debt Level: CNERGEN is debt free.

Reducing Debt: CNERGEN has not had any debt for past 5 years.

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

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


Balance Sheet


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