CME Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
CME Group Berhad has a total shareholder equity of MYR51.1M and total debt of MYR36.1M, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are MYR116.4M and MYR65.3M respectively.
Key information
70.6%
Debt to equity ratio
RM36.07m
Debt
| Interest coverage ratio | n/a |
| Cash | RM7.51m |
| Equity | RM51.11m |
| Total liabilities | RM65.34m |
| Total assets | RM116.45m |
Recent financial health updates
CME Group Berhad (KLSE:CME) Has Debt But No Earnings; Should You Worry?
Sep 26
Is CME Group Berhad (KLSE:CME) Using Debt In A Risky Way?
Jun 02Is CME Group Berhad (KLSE:CME) Using Debt Sensibly?
Feb 17CME Group Berhad (KLSE:CME) Has Debt But No Earnings; Should You Worry?
Aug 17CME Group Berhad (KLSE:CME) Is Carrying A Fair Bit Of Debt
May 03Is CME Group Berhad (KLSE:CME) A Risky Investment?
Jan 17Recent updates
CME Group Berhad (KLSE:CME) Has Debt But No Earnings; Should You Worry?
Sep 26Is CME Group Berhad (KLSE:CME) Using Debt In A Risky Way?
Jun 02Is CME Group Berhad (KLSE:CME) Using Debt Sensibly?
Feb 17CME Group Berhad (KLSE:CME) Has Debt But No Earnings; Should You Worry?
Aug 17CME Group Berhad (KLSE:CME) Is Carrying A Fair Bit Of Debt
May 03Is CME Group Berhad (KLSE:CME) A Risky Investment?
Jan 17Is CME Group Berhad (KLSE:CME) A Risky Investment?
Sep 22Would CME Group Berhad (KLSE:CME) Be Better Off With Less Debt?
Jun 02Here's Why CME Group Berhad (KLSE:CME) Has A Meaningful Debt Burden
Feb 17Financial Position Analysis
Short Term Liabilities: CME's short term assets (MYR40.2M) do not cover its short term liabilities (MYR62.3M).
Long Term Liabilities: CME's short term assets (MYR40.2M) exceed its long term liabilities (MYR3.0M).
Debt to Equity History and Analysis
Debt Level: CME's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: CME's debt to equity ratio has increased from 63.9% to 70.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CME has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CME is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.