Concrete Engineering Products Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Concrete Engineering Products Berhad has a total shareholder equity of MYR59.3M and total debt of MYR11.4M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are MYR126.7M and MYR67.4M respectively.
Anahtar bilgiler
19.1%
Borç/özkaynak oranı
RM 11.36m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | RM 597.00k |
| Eşitlik | RM 59.34m |
| Toplam yükümlülükler | RM 67.36m |
| Toplam varlıklar | RM 126.69m |
Son finansal sağlık güncellemeleri
Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
May 21
Would Concrete Engineering Products Berhad (KLSE:CEPCO) Be Better Off With Less Debt?
Jan 04Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
Sep 06Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
Apr 29Is Concrete Engineering Products Berhad (KLSE:CEPCO) Using Too Much Debt?
Jan 11Recent updates
Returns On Capital Are Showing Encouraging Signs At Concrete Engineering Products Berhad (KLSE:CEPCO)
Jul 11We Think Concrete Engineering Products Berhad's (KLSE:CEPCO) Healthy Earnings Might Be Conservative
May 06Concrete Engineering Products Berhad (KLSE:CEPCO) Shareholders Will Want The ROCE Trajectory To Continue
Apr 26Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
May 21Increases to CEO Compensation Might Be Put On Hold For Now at Concrete Engineering Products Berhad (KLSE:CEPCO)
Jan 05Would Concrete Engineering Products Berhad (KLSE:CEPCO) Be Better Off With Less Debt?
Jan 04Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
Sep 06Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
Apr 29Is Concrete Engineering Products Berhad (KLSE:CEPCO) Using Too Much Debt?
Jan 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEPCO's short term assets (MYR47.5M) do not cover its short term liabilities (MYR65.9M).
Uzun Vadeli Yükümlülükler: CEPCO's short term assets (MYR47.5M) exceed its long term liabilities (MYR1.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEPCO's net debt to equity ratio (18.1%) is considered satisfactory.
Borcun Azaltılması: CEPCO's debt to equity ratio has reduced from 34.6% to 19.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if CEPCO has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if CEPCO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.