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 MYR116.5M, which brings its debt-to-equity ratio to 25.7%. 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
25.7%
Debt to equity ratio
RM 116.48m
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 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 (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 (10.9%) is considered satisfactory.
Reducing Debt: CJCEN's debt to equity ratio has reduced from 55.6% to 25.7% over the past 5 years.
Debt Coverage: CJCEN's debt is well covered by operating cash flow (24.1%).
Interest Coverage: CJCEN's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:08 |
| End of Day Share Price | 2024/12/26 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
CJ Century Logistics Holdings Berhad is covered by 5 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 |
|---|---|
| Siti Noramirah Binti Mohamad Razip | Affin Hwang Investment Bank |
| Juliana Ramli | DBS Vickers Research |
| Wei Liew | Maybank Research Pte. Ltd. |