Cnergenz Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Cnergenz Berhad has a total shareholder equity of MYR153.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR190.3M and MYR36.3M respectively. Cnergenz Berhad's EBIT is MYR3.3M making its interest coverage ratio -0.6. It has cash and short-term investments of MYR109.9M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -0.6x |
| Cash | RM 109.93m |
| Equity | RM 153.94m |
| Total liabilities | RM 36.32m |
| Total assets | RM 190.26m |
Recent financial health updates
No updates
Recent updates
Cnergenz Berhad's (KLSE:CNERGEN) Returns On Capital Not Reflecting Well On The Business
Aug 05
Subdued Growth No Barrier To Cnergenz Berhad (KLSE:CNERGEN) With Shares Advancing 26%
May 13Cnergenz Berhad (KLSE:CNERGEN) Has Announced A Dividend Of MYR0.008
Mar 07Cnergenz Berhad (KLSE:CNERGEN) Might Be Having Difficulty Using Its Capital Effectively
Mar 01Here's What's Concerning About Cnergenz Berhad's (KLSE:CNERGEN) Returns On Capital
Sep 01Investors Shouldn't Be Too Comfortable With Cnergenz Berhad's (KLSE:CNERGEN) Robust Earnings
Feb 28Is There An Opportunity With Cnergenz Berhad's (KLSE:CNERGEN) 42% Undervaluation?
Dec 02Financial Position Analysis
Short Term Liabilities: CNERGEN's short term assets (MYR166.8M) exceed its short term liabilities (MYR34.9M).
Long Term Liabilities: CNERGEN's short term assets (MYR166.8M) exceed its long term liabilities (MYR1.4M).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:13 |
| End of Day Share Price | 2024/12/20 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
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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
Cnergenz Berhad is covered by 3 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 |
|---|---|
| Ronnie Tan | Mercury Securities Sdn. Bhd |
| null null | Public Investment Bank Berhad |
| Queenie Tan | RHB Investment Bank |