Salud financiera de hoja de balance de Cahya Mata Sarawak Berhad
Salud financiera controles de criterios 5/6
Cahya Mata Sarawak Berhad tiene un patrimonio de accionistas total de MYR3.6B y una deuda total de MYR274.1M, lo que sitúa su ratio deuda-patrimonio en 7.5%. Sus activos y pasivos totales son MYR4.6B y MYR938.6M respectivamente. El BAIT de Cahya Mata Sarawak Berhad es de MYR45.7M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a MYR653.7M.
Información clave
7.5%
Ratio deuda-patrimonio
RM 274.14m
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | RM 653.69m |
| Patrimonio | RM 3.64b |
| Total pasivo | RM 938.55m |
| Activos totales | RM 4.58b |
Actualizaciones recientes sobre salud financiera
Is Cahya Mata Sarawak Berhad (KLSE:CMSB) Using Too Much Debt?
Aug 06
Is Cahya Mata Sarawak Berhad (KLSE:CMSB) A Risky Investment?
May 20Cahya Mata Sarawak Berhad (KLSE:CMSB) Has A Somewhat Strained Balance Sheet
Feb 18
Recent updates
Is Cahya Mata Sarawak Berhad (KLSE:CMSB) Using Too Much Debt?
Aug 06The Market Lifts Cahya Mata Sarawak Berhad (KLSE:CMSB) Shares 26% But It Can Do More
Jul 05Some Investors May Be Worried About Cahya Mata Sarawak Berhad's (KLSE:CMSB) Returns On Capital
Jun 14Cahya Mata Sarawak Berhad (KLSE:CMSB) Is Reducing Its Dividend To MYR0.02
May 24Weak Statutory Earnings May Not Tell The Whole Story For Cahya Mata Sarawak Berhad (KLSE:CMSB)
May 01Cahya Mata Sarawak Berhad's (KLSE:CMSB) Dividend Will Be Increased To MYR0.03
May 28Cahya Mata Sarawak Berhad (KLSE:CMSB) Is Due To Pay A Dividend Of MYR0.03
May 04Is Now The Time To Look At Buying Cahya Mata Sarawak Berhad (KLSE:CMSB)?
Jan 10Cahya Mata Sarawak Berhad (KLSE:CMSB) Will Pay A Dividend Of RM0.02
May 29Cahya Mata Sarawak Berhad (KLSE:CMSB) Might Be Having Difficulty Using Its Capital Effectively
Oct 08Why Cahya Mata Sarawak Berhad (KLSE:CMSB) Could Be Worth Watching
Sep 05Revenue Downgrade: Here's What Analysts Forecast For Cahya Mata Sarawak Berhad (KLSE:CMSB)
Jul 08A Look At The Intrinsic Value Of Cahya Mata Sarawak Berhad (KLSE:CMSB)
Jun 25Is Cahya Mata Sarawak Berhad (KLSE:CMSB) A Risky Investment?
May 20Should Cahya Mata Sarawak Berhad (KLSE:CMSB) Be Part Of Your Income Portfolio?
Apr 29Need To Know: The Consensus Just Cut Its Cahya Mata Sarawak Berhad (KLSE:CMSB) Estimates For 2021
Mar 05Cahya Mata Sarawak Berhad (KLSE:CMSB) Has A Somewhat Strained Balance Sheet
Feb 18Could The Cahya Mata Sarawak Berhad (KLSE:CMSB) Ownership Structure Tell Us Something Useful?
Feb 06Is Cahya Mata Sarawak Berhad (KLSE:CMSB) Potentially Undervalued?
Jan 24What Do The Returns On Capital At Cahya Mata Sarawak Berhad (KLSE:CMSB) Tell Us?
Jan 11Should Cahya Mata Sarawak Berhad (KLSE:CMSB) Be Part Of Your Income Portfolio?
Dec 29A Look At Cahya Mata Sarawak Berhad's (KLSE:CMSB) Share Price Returns
Dec 17Does This Valuation Of Cahya Mata Sarawak Berhad (KLSE:CMSB) Imply Investors Are Overpaying?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR1.5B) de CMSB superan a sus pasivos a corto plazo (MYR687.5M).
Pasivo a largo plazo: Los activos a corto plazo de CMSB (MYR1.5B) superan a sus pasivos a largo plazo (MYR251.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CMSB tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CMSB ha pasado de 21.9% a 7.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CMSB está bien cubierta por el flujo de caja operativo (58.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de CMSB no están bien cubiertos por el BAIT (1.4x cobertura).