Cepatwawasan Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cepatwawasan Group Berhad şirketinin toplam hissedar öz sermayesi MYR407.0M ve toplam borcu MYR19.5M olup, bu da borç-öz sermaye oranını 4.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR489.8M ve MYR82.8M dir. Cepatwawasan Group Berhad 'in FAVÖK'ü MYR29.7M faiz karşılama oranı 39.3 dur. Şirketin MYR74.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.8%

Borç/özkaynak oranı

RM 19.48m

Borç

Faiz karşılama oranı	39.3x
Nakit	RM 74.69m
Eşitlik	RM 406.99m
Toplam yükümlülükler	RM 82.78m
Toplam varlıklar	RM 489.77m

Son finansal sağlık güncellemeleri

Cepatwawasan Group Berhad (KLSE:CEPAT) Could Easily Take On More Debt

Oct 19

These 4 Measures Indicate That Cepatwawasan Group Berhad (KLSE:CEPAT) Is Using Debt Safely

Mar 17

We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Can Stay On Top Of Its Debt

Jan 31

Recent updates

Cepatwawasan Group Berhad (KLSE:CEPAT) Could Easily Take On More Debt

Oct 19

Cepatwawasan Group Berhad (KLSE:CEPAT) Is Doing The Right Things To Multiply Its Share Price

Jun 13

These 4 Measures Indicate That Cepatwawasan Group Berhad (KLSE:CEPAT) Is Using Debt Safely

Mar 17

Cepatwawasan Group Berhad's (KLSE:CEPAT) Returns On Capital Are Heading Higher

Feb 23

Here's Why We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Is Well Worth Watching

Oct 06

Are Cepatwawasan Group Berhad's (KLSE:CEPAT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 05

Cepatwawasan Group Berhad's (KLSE:CEPAT) Stock Price Has Reduced 16% In The Past Three Years

Dec 15

Will Cepatwawasan Group Berhad (KLSE:CEPAT) Multiply In Value Going Forward?

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CEPAT 'nin kısa vadeli varlıkları ( MYR114.5M ) kısa vadeli yükümlülüklerini ( MYR39.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: CEPAT şirketinin kısa vadeli varlıkları ( MYR114.5M ) uzun vadeli yükümlülüklerini ( MYR43.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CEPAT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CEPAT 'nin borç/öz sermaye oranı son 5 yılda 31.6% seviyesinden 4.8% seviyesine düştü.

Borç Kapsamı: CEPAT 'nin borcu işletme nakit akışı ( 242.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CEPAT 'in borcuna ilişkin faiz ödemeleri EBIT ( 39.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Cepatwawasan Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Cepatwawasan Group Berhad (KLSE:CEPAT) Could Easily Take On More Debt

These 4 Measures Indicate That Cepatwawasan Group Berhad (KLSE:CEPAT) Is Using Debt Safely

We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Can Stay On Top Of Its Debt

Recent updates

Third quarter 2024 earnings released: EPS: RM0.011 (vs RM0.018 in 3Q 2023)

Now 20% undervalued

Second quarter 2024 earnings released: EPS: RM0.018 (vs RM0.013 in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.006 (vs RM0.009 in 1Q 2023)

Now 21% undervalued after recent price drop

Cepatwawasan Group Berhad, Annual General Meeting, May 21, 2024

Now 20% undervalued

Dividend of RM0.04 announced

Cepatwawasan Group Berhad Announces Special Single-Tier Dividend, Payable on April 29, 2024

Cepatwawasan Group Berhad Announces the Redesignation of Datuk Chua Kim Yin, J.P. from Chairman of Nomination Committee to Non Independent and Non Executive Member of Nomination Committee

Full year 2023 earnings released: EPS: RM0.066 (vs RM0.10 in FY 2022)

Now 24% overvalued after recent price rise

Now 21% overvalued after recent price rise

Third quarter 2023 earnings released: EPS: RM0.018 (vs RM0.01 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.013 (vs RM0.051 in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.009 (vs RM0.049 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.16 in FY 2021)

Upcoming dividend of RM0.04 per share at 2.8% yield

Insufficient new directors

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.16 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.01 (vs RM0.038 in 3Q 2021)

Cepatwawasan Group Berhad (KLSE:CEPAT) Could Easily Take On More Debt

Second quarter 2022 earnings released: EPS: RM0.051 (vs RM0.031 in 2Q 2021)

Cepatwawasan Group Berhad (KLSE:CEPAT) Is Doing The Right Things To Multiply Its Share Price

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of RM0.04 per share

Cepatwawasan Group Berhad Announces Single-Tier Dividend for the Financial Year Ended 31 December 2021, Payable 29 April 2022

These 4 Measures Indicate That Cepatwawasan Group Berhad (KLSE:CEPAT) Is Using Debt Safely

Investor sentiment improved over the past week

Full year 2021 earnings: EPS and revenues miss analyst expectations

Cepatwawasan Group Berhad's (KLSE:CEPAT) Returns On Capital Are Heading Higher

Third quarter 2021 earnings released: EPS RM0.038 (vs RM0.017 in 3Q 2020)

Here's Why We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Is Well Worth Watching

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Second quarter 2021 earnings released: EPS RM0.031 (vs RM0.016 in 2Q 2020)

Independent & Non-Executive Director Pak Choong has left the company

First quarter 2021 earnings released: EPS RM0.018 (vs RM0.003 loss in 1Q 2020)

Inaugural dividend of RM0.025 per share

Cepatwawasan Group Berhad Announces the Single Tier Special Dividend for the Financial Year Ended December 31, 2021, payable on 12 May 2021

Cepatwawasan Group Berhad (KLSE:CEPAT) Might Have The Makings Of A Multi-Bagger

Full year 2020 earnings released: EPS RM0.05 (vs RM0.001 in FY 2019)

Read This Before Buying Cepatwawasan Group Berhad (KLSE:CEPAT) For Its Dividend

We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Can Stay On Top Of Its Debt

Are Cepatwawasan Group Berhad's (KLSE:CEPAT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Cepatwawasan Group Berhad's (KLSE:CEPAT) Stock Price Has Reduced 16% In The Past Three Years

Will Cepatwawasan Group Berhad (KLSE:CEPAT) Multiply In Value Going Forward?

New 90-day high: RM0.68

Third quarter 2020 earnings released: EPS RM0.017

New 90-day high - RM0.64

New 90-day high - RM0.49

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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