Celcomdigi Berhad 대차 대조표 상태
재무 상태 기준 확인 3/6
Celcomdigi Berhad 의 총 주주 지분은 MYR16.5B 이고 총 부채는 MYR8.1B, 이는 부채 대 자기자본 비율을 49.1% 로 가져옵니다. 총자산과 총부채는 각각 MYR35.9B 및 MYR19.5B 입니다. Celcomdigi Berhad 의 EBIT는 MYR4.3B 이며 이자보상배율은 7.7 입니다. MYR473.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
49.1%
부채 비율
RM 8.08b
부채
| 이자 보상 비율 | 7.7x |
| 현금 | RM 473.83m |
| 주식 | RM 16.45b |
| 총 부채 | RM 19.50b |
| 총 자산 | RM 35.95b |
최근 재무 상태 업데이트
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 24재무 상태 분석
단기부채: CDB 의 단기 자산 ( MYR3.8B )은 단기 부채( MYR7.1B ).
장기 부채: CDB 의 단기 자산( MYR3.8B )은 장기 부채( MYR12.4B ).
부채 대 자본 내역 및 분석
부채 수준: CDB 의 순부채 대 자기자본 비율( 46.2% )은 높음으로 간주됩니다.
부채 감소: CDB 의 부채 대 자기자본 비율은 지난 5년간 472.7% 에서 49.1% 로 감소했습니다.
부채 범위: CDB 의 부채는 영업 현금 흐름 ( 46.1% )에 의해 잘 충당되었습니다.
이자 보장: CDB 의 부채에 대한 이자 지급은 EBIT( 7.7 x 적용 범위)로 잘 충당됩니다.