Sarawak Cable Berhad Balance Sheet Health
Financial Health criteria checks 0/6
Sarawak Cable Berhad has a total shareholder equity of MYR-378.3M and total debt of MYR127.1M, which brings its debt-to-equity ratio to -33.6%. Its total assets and total liabilities are MYR62.1M and MYR440.3M respectively.
Key information
-33.6%
Debt to equity ratio
RM 127.14m
Debt
Interest coverage ratio | n/a |
Cash | RM 1.41m |
Equity | -RM 378.28m |
Total liabilities | RM 440.35m |
Total assets | RM 62.07m |
Recent financial health updates
Is Sarawak Cable Berhad (KLSE:SCABLE) A Risky Investment?
Feb 09Is Sarawak Cable Berhad (KLSE:SCABLE) Using Debt In A Risky Way?
Oct 12Auditors Have Doubts About Sarawak Cable Berhad (KLSE:SCABLE)
Jun 06Recent updates
Sarawak Cable Berhad (KLSE:SCABLE) Shares Fly 28% But Investors Aren't Buying For Growth
Dec 11Sarawak Cable Berhad's (KLSE:SCABLE) Price Is Right But Growth Is Lacking After Shares Rocket 62%
Sep 26Sarawak Cable Berhad (KLSE:SCABLE) Not Doing Enough For Some Investors As Its Shares Slump 32%
Jul 16Sarawak Cable Berhad's (KLSE:SCABLE) Shares Bounce 44% But Its Business Still Trails The Industry
Mar 08There's No Escaping Sarawak Cable Berhad's (KLSE:SCABLE) Muted Revenues Despite A 367% Share Price Rise
Dec 12Sarawak Cable Berhad (KLSE:SCABLE) Shares Fly 367% But Investors Aren't Buying For Growth
Dec 12Is Sarawak Cable Berhad (KLSE:SCABLE) A Risky Investment?
Feb 09Is Sarawak Cable Berhad (KLSE:SCABLE) Using Debt In A Risky Way?
Oct 12Auditors Have Doubts About Sarawak Cable Berhad (KLSE:SCABLE)
Jun 06Financial Position Analysis
Short Term Liabilities: SCABLE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SCABLE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SCABLE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SCABLE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: SCABLE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SCABLE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.3% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/03 12:32 |
End of Day Share Price | 2025/01/03 00:00 |
Earnings | 2024/08/31 |
Annual Earnings | 2024/05/31 |
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 * |
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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
Sarawak Cable Berhad is covered by 5 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 |
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Max Koh | AmInvestment Bank Berhad |
Ping Goh | Hong Leong Investment Bank Berhad |
Vi Lim | OSK-DMG |