CB Industrial Product Holding Berhad Balance Sheet Health
Financial Health criteria checks 5/6
CB Industrial Product Holding Berhad has a total shareholder equity of MYR860.4M and total debt of MYR173.6M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are MYR1.2B and MYR386.0M respectively. CB Industrial Product Holding Berhad's EBIT is MYR59.1M making its interest coverage ratio 4.8. It has cash and short-term investments of MYR105.2M.
Key information
20.2%
Debt to equity ratio
RM 173.60m
Debt
| Interest coverage ratio | 4.8x |
| Cash | RM 105.16m |
| Equity | RM 860.40m |
| Total liabilities | RM 386.01m |
| Total assets | RM 1.25b |
Recent financial health updates
Here's Why CB Industrial Product Holding Berhad (KLSE:CBIP) Can Manage Its Debt Responsibly
Sep 29
CB Industrial Product Holding Berhad (KLSE:CBIP) Has A Pretty Healthy Balance Sheet
Jan 24Recent updates
Here's Why CB Industrial Product Holding Berhad (KLSE:CBIP) Can Manage Its Debt Responsibly
Sep 29CB Industrial Product Holding Berhad's (KLSE:CBIP) Returns On Capital Not Reflecting Well On The Business
Aug 03Here's Why CB Industrial Product Holding Berhad (KLSE:CBIP) Has Caught The Eye Of Investors
Jun 15A Look At The Intrinsic Value Of CB Industrial Product Holding Berhad (KLSE:CBIP)
May 11New Forecasts: Here's What Analysts Think The Future Holds For CB Industrial Product Holding Berhad (KLSE:CBIP)
Mar 01CB Industrial Product Holding Berhad's (KLSE:CBIP) Dividend Will Be RM0.02
Oct 06What Is The Ownership Structure Like For CB Industrial Product Holding Berhad (KLSE:CBIP)?
Mar 04Here's What You Should Know About CB Industrial Product Holding Berhad's (KLSE:CBIP) 3.8% Dividend Yield
Feb 11CB Industrial Product Holding Berhad (KLSE:CBIP) Has A Pretty Healthy Balance Sheet
Jan 24CB Industrial Product Holding Berhad (KLSE:CBIP) Share Prices Have Dropped 46% In The Last Five Years
Jan 06
Has CB Industrial Product Holding Berhad (KLSE:CBIP) Got What It Takes To Become A Multi-Bagger?
Dec 19Broker Revenue Forecasts For CB Industrial Product Holding Berhad (KLSE:CBIP) Are Surging Higher
Dec 01Are CB Industrial Product Holding Berhad's (KLSE:CBIP) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 28Financial Position Analysis
Short Term Liabilities: CBIP's short term assets (MYR605.4M) exceed its short term liabilities (MYR218.6M).
Long Term Liabilities: CBIP's short term assets (MYR605.4M) exceed its long term liabilities (MYR167.4M).
Debt to Equity History and Analysis
Debt Level: CBIP's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: CBIP's debt to equity ratio has increased from 19.4% to 20.2% over the past 5 years.
Debt Coverage: CBIP's debt is well covered by operating cash flow (20.4%).
Interest Coverage: CBIP's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CB Industrial Product Holding Berhad is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Huey Gan | AmInvestment Bank Berhad |
| Michael Greenall | BNP Paribas Securities (Asia) |
| null null | DBS Vickers Research |