CEKD Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
CEKD Berhad has a total shareholder equity of MYR72.4M and total debt of MYR1.3M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are MYR81.2M and MYR8.8M respectively. CEKD Berhad's EBIT is MYR9.7M making its interest coverage ratio 42.1. It has cash and short-term investments of MYR22.4M.
Anahtar bilgiler
1.8%
Borç/özkaynak oranı
RM 1.27m
Borç
| Faiz karşılama oranı | 42.1x |
| Nakit | RM 22.44m |
| Eşitlik | RM 72.39m |
| Toplam yükümlülükler | RM 8.79m |
| Toplam varlıklar | RM 81.19m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEKD's short term assets (MYR39.1M) exceed its short term liabilities (MYR6.0M).
Uzun Vadeli Yükümlülükler: CEKD's short term assets (MYR39.1M) exceed its long term liabilities (MYR2.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEKD has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if CEKD's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: CEKD's debt is well covered by operating cash flow (763.8%).
Faiz Kapsamı: CEKD's interest payments on its debt are well covered by EBIT (42.1x coverage).