Cahya Mata Sarawak Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Cahya Mata Sarawak Berhad heeft een totaal eigen vermogen van MYR3.6B en een totale schuld van MYR274.1M, wat de schuld-eigenvermogensverhouding op 7.5% brengt. De totale activa en totale passiva bedragen respectievelijk MYR4.6B en MYR938.6M. De EBIT Cahya Mata Sarawak Berhad is MYR45.7M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van 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: De korte termijn activa ( MYR1.5B ) CMSB } overtreffen de korte termijn passiva ( MYR687.5M ).
Langlopende schulden: De kortetermijnactiva CMSB ( MYR1.5B ) overtreffen de langetermijnschulden ( MYR251.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMSB heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CMSB is de afgelopen 5 jaar gedaald van 21.9% naar 7.5%.
Schuldendekking: De schuld van CMSB wordt goed gedekt door de operationele kasstroom ( 58.7% ).
Rentedekking: De rentebetalingen van CMSB op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).