Cabnet Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Cabnet Holdings Berhad has a total shareholder equity of MYR51.0M and total debt of MYR13.8M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are MYR123.3M and MYR72.4M respectively. Cabnet Holdings Berhad's EBIT is MYR5.9M making its interest coverage ratio 6.6. It has cash and short-term investments of MYR15.5M.
Key information
27.0%
Debt to equity ratio
RM 13.77m
Debt
Interest coverage ratio | 6.6x |
Cash | RM 15.47m |
Equity | RM 50.98m |
Total liabilities | RM 72.37m |
Total assets | RM 123.35m |
Recent financial health updates
These 4 Measures Indicate That Cabnet Holdings Berhad (KLSE:CABNET) Is Using Debt Safely
Jan 22Is Cabnet Holdings Berhad (KLSE:CABNET) A Risky Investment?
Aug 08Here's Why Cabnet Holdings Berhad (KLSE:CABNET) Can Manage Its Debt Responsibly
Jul 12These 4 Measures Indicate That Cabnet Holdings Berhad (KLSE:CABNET) Is Using Debt Reasonably Well
Mar 16Cabnet Holdings Berhad (KLSE:CABNET) Seems To Use Debt Rather Sparingly
Oct 20Is Cabnet Holdings Berhad (KLSE:CABNET) Using Too Much Debt?
Jul 01Recent updates
These 4 Measures Indicate That Cabnet Holdings Berhad (KLSE:CABNET) Is Using Debt Safely
Jan 22Cabnet Holdings Berhad's (KLSE:CABNET) 27% Share Price Surge Not Quite Adding Up
Dec 16Calculating The Fair Value Of Cabnet Holdings Berhad (KLSE:CABNET)
Nov 15Investors Give Cabnet Holdings Berhad (KLSE:CABNET) Shares A 27% Hiding
Oct 20Positive Sentiment Still Eludes Cabnet Holdings Berhad (KLSE:CABNET) Following 27% Share Price Slump
Aug 23Is Cabnet Holdings Berhad (KLSE:CABNET) A Risky Investment?
Aug 08Even With A 84% Surge, Cautious Investors Are Not Rewarding Cabnet Holdings Berhad's (KLSE:CABNET) Performance Completely
Jun 27Here's Why Cabnet Holdings Berhad (KLSE:CABNET) Can Manage Its Debt Responsibly
Jul 12These 4 Measures Indicate That Cabnet Holdings Berhad (KLSE:CABNET) Is Using Debt Reasonably Well
Mar 16Cabnet Holdings Berhad (KLSE:CABNET) Seems To Use Debt Rather Sparingly
Oct 20Is Cabnet Holdings Berhad (KLSE:CABNET) Using Too Much Debt?
Jul 01Is Cabnet Holdings Berhad (KLSE:CABNET) Using Too Much Debt?
Jun 11Here's Why Cabnet Holdings Berhad (KLSE:CABNET) Can Afford Some Debt
Feb 26Financial Position Analysis
Short Term Liabilities: CABNET's short term assets (MYR96.0M) exceed its short term liabilities (MYR68.4M).
Long Term Liabilities: CABNET's short term assets (MYR96.0M) exceed its long term liabilities (MYR3.9M).
Debt to Equity History and Analysis
Debt Level: CABNET has more cash than its total debt.
Reducing Debt: CABNET's debt to equity ratio has increased from 14.4% to 27% over the past 5 years.
Debt Coverage: CABNET's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CABNET's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/31 20:58 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/11/30 |
Annual Earnings | 2024/02/29 |
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
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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
Cabnet Holdings Berhad is covered by 2 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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null null | Public Investment Bank Berhad |
Ee Yap | TA Securities Holdings Berhad |