Celcomdigi Berhad バランスシートの健全性
財務の健全性 基準チェック /36
Celcomdigi Berhadの総株主資本はMYR16.5B 、総負債はMYR8.1Bで、負債比率は49.1%となります。総資産と総負債はそれぞれMYR35.9BとMYR19.5Bです。 Celcomdigi Berhadの EBIT はMYR4.3Bで、利息カバレッジ比率7.7です。現金および短期投資はMYR473.8Mです。
主要情報
49.1%
負債資本比率
RM 8.08b
負債
| インタレスト・カバレッジ・レシオ | 7.7x |
| 現金 | RM 473.83m |
| エクイティ | RM 16.45b |
| 負債合計 | RM 19.50b |
| 総資産 | RM 35.95b |
財務の健全性に関する最新情報
Celcomdigi Berhad (KLSE:CDB) Seems To Use Debt Quite Sensibly
Sep 17
Is 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 24財務状況分析
短期負債: CDBの 短期資産 ( MYR3.8B ) は 短期負債 ( MYR7.1B ) をカバーしていません。
長期負債: CDBの短期資産 ( MYR3.8B ) は 長期負債 ( MYR12.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CDBの 純負債対資本比率 ( 46.2% ) は 高い と見なされます。
負債の削減: CDBの負債対資本比率は、過去 5 年間で472.7%から49.1%に減少しました。
債務返済能力: CDBの負債は 営業キャッシュフロー によって 十分にカバー されています ( 46.1% )。
インタレストカバレッジ: CDBの負債に対する 利息支払い は EBIT ( 7.7 x coverage) によって 十分にカバーされています。