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 ration/a
CashRM 1.41m
Equity-RM 378.28m
Total liabilitiesRM 440.35m
Total assetsRM 62.07m

Recent financial health updates

Recent updates

Sarawak Cable Berhad (KLSE:SCABLE) Shares Fly 28% But Investors Aren't Buying For Growth

Dec 11
Sarawak Cable Berhad (KLSE:SCABLE) Shares Fly 28% But Investors Aren't Buying For Growth

Sarawak Cable Berhad's (KLSE:SCABLE) Price Is Right But Growth Is Lacking After Shares Rocket 62%

Sep 26
Sarawak Cable Berhad's (KLSE:SCABLE) Price Is Right But Growth Is Lacking After Shares Rocket 62%

Sarawak Cable Berhad (KLSE:SCABLE) Not Doing Enough For Some Investors As Its Shares Slump 32%

Jul 16
Sarawak Cable Berhad (KLSE:SCABLE) Not Doing Enough For Some Investors As Its Shares Slump 32%

Sarawak Cable Berhad's (KLSE:SCABLE) Shares Bounce 44% But Its Business Still Trails The Industry

Mar 08
Sarawak Cable Berhad's (KLSE:SCABLE) Shares Bounce 44% But Its Business Still Trails The Industry

There's No Escaping Sarawak Cable Berhad's (KLSE:SCABLE) Muted Revenues Despite A 367% Share Price Rise

Dec 12
There's No Escaping Sarawak Cable Berhad's (KLSE:SCABLE) Muted Revenues Despite A 367% Share Price Rise

Sarawak Cable Berhad (KLSE:SCABLE) Shares Fly 367% But Investors Aren't Buying For Growth

Dec 12
Sarawak Cable Berhad (KLSE:SCABLE) Shares Fly 367% But Investors Aren't Buying For Growth

Is Sarawak Cable Berhad (KLSE:SCABLE) A Risky Investment?

Feb 09
Is Sarawak Cable Berhad (KLSE:SCABLE) A Risky Investment?

Is Sarawak Cable Berhad (KLSE:SCABLE) Using Debt In A Risky Way?

Oct 12
Is Sarawak Cable Berhad (KLSE:SCABLE) Using Debt In A Risky Way?

Auditors Have Doubts About Sarawak Cable Berhad (KLSE:SCABLE)

Jun 06
Auditors Have Doubts About Sarawak Cable Berhad (KLSE:SCABLE)

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/01/03 12:32
End of Day Share Price 2025/01/03 00:00
Earnings2024/08/31
Annual Earnings2024/05/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Max KohAmInvestment Bank Berhad
Ping GohHong Leong Investment Bank Berhad
Vi LimOSK-DMG