CJ Century Logistics Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
CJ Century Logistics Holdings Berhad has a total shareholder equity of MYR451.0M and total debt of MYR129.0M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are MYR753.3M and MYR302.3M respectively. CJ Century Logistics Holdings Berhad's EBIT is MYR17.5M making its interest coverage ratio 2.4. It has cash and short-term investments of MYR94.0M.
Key information
28.6%
Debt to equity ratio
RM128.95m
Debt
| Interest coverage ratio | 2.4x |
| Cash | RM94.05m |
| Equity | RM450.97m |
| Total liabilities | RM302.28m |
| Total assets | RM753.25m |
Recent financial health updates
CJ Century Logistics Holdings Berhad (KLSE:CJCEN) Has A Somewhat Strained Balance Sheet
Jul 08
Is CJ Century Logistics Holdings Berhad (KLSE:CJCEN) A Risky Investment?
May 22Recent updates
CJ Century Logistics Holdings Berhad's (KLSE:CJCEN) Performance Is Even Better Than Its Earnings Suggest
Mar 03What Is CJ Century Logistics Holdings Berhad's (KLSE:CJCEN) Share Price Doing?
Aug 10CJ Century Logistics Holdings Berhad (KLSE:CJCEN) Has A Somewhat Strained Balance Sheet
Jul 08Potential Upside For CJ Century Logistics Holdings Berhad (KLSE:CJCEN) Not Without Risk
Jun 10Is CJ Century Logistics Holdings Berhad (KLSE:CJCEN) A Risky Investment?
May 22CJ Century Logistics Holdings Berhad's(KLSE:CJCEN) Share Price Is Down 57% Over The Past Three Years.
Nov 20
Financial Position Analysis
Short Term Liabilities: CJCEN's short term assets (MYR294.3M) exceed its short term liabilities (MYR193.8M).
Long Term Liabilities: CJCEN's short term assets (MYR294.3M) exceed its long term liabilities (MYR108.5M).
Debt to Equity History and Analysis
Debt Level: CJCEN's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: CJCEN's debt to equity ratio has reduced from 35.7% to 28.6% over the past 5 years.
Debt Coverage: CJCEN's debt is well covered by operating cash flow (46.9%).
Interest Coverage: CJCEN's interest payments on its debt are not well covered by EBIT (2.4x coverage).