CME Group Berhad Balance Sheet Health
Financial Health criteria checks 2/6
CME Group Berhad has a total shareholder equity of MYR49.2M and total debt of MYR32.6M, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are MYR103.0M and MYR53.8M respectively.
Key information
66.4%
Debt to equity ratio
RM 32.64m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 6.15m |
| Equity | RM 49.19m |
| Total liabilities | RM 53.78m |
| Total assets | RM 102.98m |
Recent financial health updates
Is CME Group Berhad (KLSE:CME) Using Too Much Debt?
Sep 30
Is CME Group Berhad (KLSE:CME) Using Debt In A Risky Way?
Jun 08CME 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 17Recent updates
Is CME Group Berhad (KLSE:CME) Using Too Much Debt?
Sep 30Is CME Group Berhad (KLSE:CME) Using Debt In A Risky Way?
Jun 08CME 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 (MYR25.3M) do not cover its short term liabilities (MYR51.2M).
Long Term Liabilities: CME's short term assets (MYR25.3M) exceed its long term liabilities (MYR2.6M).
Debt to Equity History and Analysis
Debt Level: CME's net debt to equity ratio (53.9%) is considered high.
Reducing Debt: CME's debt to equity ratio has reduced from 88.9% to 66.4% 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: Insufficient data to determine if CME has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CME has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.