Sarawak Cable Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Sarawak Cable Berhad has a total shareholder equity of MYR-124.6M and total debt of MYR393.2M, which brings its debt-to-equity ratio to -315.7%. Its total assets and total liabilities are MYR385.2M and MYR509.8M respectively.
Key information
-315.7%
Debt to equity ratio
RM393.24m
Debt
| Interest coverage ratio | n/a |
| Cash | RM34.76m |
| Equity | -RM124.57m |
| Total liabilities | RM509.75m |
| Total assets | RM385.19m |
Recent financial health updates
Is Sarawak Cable Berhad (KLSE:SCABLE) A Risky Investment?
Feb 09
Is Sarawak Cable Berhad (KLSE:SCABLE) Using Debt In A Risky Way?
Oct 12Auditors Have Doubts About Sarawak Cable Berhad (KLSE:SCABLE)
Jun 06Sarawak Cable Berhad (KLSE:SCABLE) Has Debt But No Earnings; Should You Worry?
Mar 08Is Sarawak Cable Berhad (KLSE:SCABLE) Using Debt In A Risky Way?
Nov 24
Recent updates
Sarawak 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 06Sarawak Cable Berhad (KLSE:SCABLE) Has Debt But No Earnings; Should You Worry?
Mar 08Is Sarawak Cable Berhad (KLSE:SCABLE) Using Debt In A Risky Way?
Nov 24Financial 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SCABLE has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 24.5% each year.