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 MYR453.3M and total debt of MYR119.2M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are MYR704.2M and MYR250.9M respectively. CJ Century Logistics Holdings Berhad's EBIT is MYR5.1M making its interest coverage ratio 0.8. It has cash and short-term investments of MYR67.0M.
Key information
26.3%
Debt to equity ratio
RM 119.22m
Debt
Interest coverage ratio | 0.8x |
Cash | RM 66.95m |
Equity | RM 453.34m |
Total liabilities | RM 250.86m |
Total assets | RM 704.19m |
Recent financial health updates
CJ Century Logistics Holdings Berhad (KLSE:CJCEN) Has A Somewhat Strained Balance Sheet
Jul 08Is 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 20Financial Position Analysis
Short Term Liabilities: CJCEN's short term assets (MYR253.4M) exceed its short term liabilities (MYR159.7M).
Long Term Liabilities: CJCEN's short term assets (MYR253.4M) exceed its long term liabilities (MYR91.2M).
Debt to Equity History and Analysis
Debt Level: CJCEN's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: CJCEN's debt to equity ratio has reduced from 55.6% to 26.3% over the past 5 years.
Debt Coverage: CJCEN's debt is well covered by operating cash flow (23.5%).
Interest Coverage: CJCEN's interest payments on its debt are not well covered by EBIT (0.8x coverage).