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
RM 0
Debt
| Interest coverage ratio | -1.8x |
| Cash | RM 120.26m |
| Equity | RM 162.83m |
| Total liabilities | RM 53.02m |
| Total assets | RM 215.85m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Cnergenz Berhad (KLSE:CNERGEN) With Shares Advancing 26%
May 13
Cnergenz 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 (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.