CME Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
CME Group Berhad has a total shareholder equity of MYR47.2M and total debt of MYR33.3M, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are MYR111.2M and MYR63.9M respectively.
Key information
70.5%
Debt to equity ratio
RM 33.29m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 12.35m |
| Equity | RM 47.24m |
| Total liabilities | RM 63.95m |
| Total assets | RM 111.19m |
Recent financial health updates
Here's Why CME Group Berhad (KLSE:CME) Has A Meaningful Debt Burden
Jan 30
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 17Recent updates
Here's Why CME Group Berhad (KLSE:CME) Has A Meaningful Debt Burden
Jan 30CME Group Berhad (KLSE:CME) Might Have The Makings Of A Multi-Bagger
Dec 06Is 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 (MYR35.1M) do not cover its short term liabilities (MYR60.3M).
Long Term Liabilities: CME's short term assets (MYR35.1M) exceed its long term liabilities (MYR3.6M).
Debt to Equity History and Analysis
Debt Level: CME's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: CME's debt to equity ratio has reduced from 92.6% to 70.5% 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: Whilst unprofitable CME has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CME is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/11 07:04 |
| End of Day Share Price | 2025/02/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
CME Group Berhad is covered by 0 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.