Cahya Mata Sarawak Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Cahya Mata Sarawak Berhad has a total shareholder equity of MYR3.6B and total debt of MYR274.1M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are MYR4.6B and MYR938.6M respectively. Cahya Mata Sarawak Berhad's EBIT is MYR45.7M making its interest coverage ratio 1.4. It has cash and short-term investments of MYR653.7M.
Belangrijke informatie
7.5%
Verhouding schuld/eigen vermogen
RM 274.14m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | RM 653.69m |
| Aandelen | RM 3.64b |
| Totaal verplichtingen | RM 938.55m |
| Totaal activa | RM 4.58b |
Recente financiële gezondheidsupdates
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 04Analyse van de financiële positie
Kortlopende schulden: CMSB's short term assets (MYR1.5B) exceed its short term liabilities (MYR687.5M).
Langlopende schulden: CMSB's short term assets (MYR1.5B) exceed its long term liabilities (MYR251.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMSB has more cash than its total debt.
Schuld verminderen: CMSB's debt to equity ratio has reduced from 21.9% to 7.5% over the past 5 years.
Schuldendekking: CMSB's debt is well covered by operating cash flow (58.7%).
Rentedekking: CMSB's interest payments on its debt are not well covered by EBIT (1.4x coverage).