Salud financiera de hoja de balance de Celcomdigi Berhad
Salud financiera controles de criterios 3/6
Celcomdigi Berhad tiene un patrimonio de accionistas total de MYR16.5B y una deuda total de MYR8.1B, lo que sitúa su ratio deuda-patrimonio en 49.1%. Sus activos y pasivos totales son MYR35.9B y MYR19.5B respectivamente. El BAIT de Celcomdigi Berhad es de MYR4.3B, por lo que su ratio de cobertura de intereses es de 7.7. Tiene efectivo e inversiones a corto plazo que ascienden a MYR473.8M.
Información clave
49.1%
Ratio deuda-patrimonio
RM 8.08b
Deuda
Ratio de cobertura de intereses | 7.7x |
Efectivo | RM 473.83m |
Patrimonio | RM 16.45b |
Total pasivo | RM 19.50b |
Activos totales | RM 35.95b |
Actualizaciones recientes sobre salud financiera
Celcomdigi Berhad (KLSE:CDB) Seems To Use Debt Quite Sensibly
Sep 17Is Celcomdigi Berhad (KLSE:CDB) Using Too Much Debt?
Apr 25Does Celcomdigi Berhad (KLSE:CDB) Have A Healthy Balance Sheet?
Nov 15Is Celcomdigi Berhad (KLSE:CDB) A Risky Investment?
Aug 15We Think Celcomdigi Berhad (KLSE:CDB) Can Stay On Top Of Its Debt
May 17Is Digi.Com Berhad (KLSE:DIGI) Using Too Much Debt?
Jan 17Recent updates
With Celcomdigi Berhad (KLSE:CDB) It Looks Like You'll Get What You Pay For
Nov 11Celcomdigi Berhad (KLSE:CDB) Seems To Use Debt Quite Sensibly
Sep 17Celcomdigi Berhad's (KLSE:CDB) Dividend Will Be MYR0.035
Aug 20Is There An Opportunity With Celcomdigi Berhad's (KLSE:CDB) 49% Undervaluation?
Aug 12Celcomdigi Berhad's (KLSE:CDB) Dividend Will Be MYR0.035
Jun 03Shareholders Should Be Pleased With Celcomdigi Berhad's (KLSE:CDB) Price
May 27Is Celcomdigi Berhad (KLSE:CDB) Using Too Much Debt?
Apr 25Celcomdigi Berhad's (KLSE:CDB) Intrinsic Value Is Potentially 34% Above Its Share Price
Apr 03Celcomdigi Berhad Just Missed Earnings - But Analysts Have Updated Their Models
Feb 22Celcomdigi Berhad's (KLSE:CDB) Share Price Matching Investor Opinion
Feb 02Is Celcomdigi Berhad (KLSE:CDB) Trading At A 24% Discount?
Dec 14Does Celcomdigi Berhad (KLSE:CDB) Have A Healthy Balance Sheet?
Nov 15Celcomdigi Berhad (KLSE:CDB) Is Paying Out A Dividend Of MYR0.032
Aug 21Is Celcomdigi Berhad (KLSE:CDB) A Risky Investment?
Aug 15Is Celcomdigi Berhad (KLSE:CDB) Trading At A 29% Discount?
Jul 25We Think Celcomdigi Berhad (KLSE:CDB) Can Stay On Top Of Its Debt
May 17Estimating The Fair Value Of Celcomdigi Berhad (KLSE:CDB)
Apr 25Is Digi.Com Berhad (KLSE:DIGI) Using Too Much Debt?
Jan 17Is There An Opportunity With Digi.Com Berhad's (KLSE:DIGI) 32% Undervaluation?
Dec 21Is Digi.Com Berhad (KLSE:DIGI) Using Too Much Debt?
Oct 18Digi.Com Berhad's (KLSE:DIGI) Intrinsic Value Is Potentially 38% Above Its Share Price
Aug 25Digi.Com Berhad (KLSE:DIGI) Is Paying Out Less In Dividends Than Last Year
Jul 29Digi.Com Berhad (KLSE:DIGI) Seems To Use Debt Quite Sensibly
Jul 18Digi.Com Berhad (KLSE:DIGI) Is Paying Out Less In Dividends Than Last Year
May 03Estimating The Intrinsic Value Of Digi.Com Berhad (KLSE:DIGI)
Apr 21Digi.Com Berhad (KLSE:DIGI) Seems To Use Debt Quite Sensibly
Mar 26Digi.Com Berhad (KLSE:DIGI) Has Announced That It Will Be Increasing Its Dividend To RM0.039
Jan 30Here's Why Digi.Com Berhad (KLSE:DIGI) Can Manage Its Debt Responsibly
Dec 16Estimating The Fair Value Of Digi.Com Berhad (KLSE:DIGI)
Nov 19Digi.Com Berhad's (KLSE:DIGI) Dividend Will Be Reduced To RM0.04
Oct 23Does Digi.Com Berhad (KLSE:DIGI) Have A Healthy Balance Sheet?
Aug 31Digi.Com Berhad (KLSE:DIGI) Has Announced That Its Dividend Will Be Reduced To RM0.036
Aug 04Digi.Com Berhad's (KLSE:DIGI) Dividend Is Being Reduced To RM0.036
Jul 18A Look At The Fair Value Of Digi.Com Berhad (KLSE:DIGI)
Jun 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR3.8B) de CDB no cubren sus pasivos a corto plazo (MYR7.1B).
Pasivo a largo plazo: Los activos a corto plazo (MYR3.8B) de CDB no cubren sus pasivos a largo plazo (MYR12.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CDB (46.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CDB ha pasado de 472.7% a 49.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CDB está bien cubierta por el flujo de caja operativo (46.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de CDB están bien cubiertos por el BAIT (7.7x cobertura).