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 22
Is 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 | 2025/02/16 05:52 |
| End of Day Share Price | 2025/02/14 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 * |
|---|---|---|---|
| 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.
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
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 |
|---|---|
| null null | Public Investment Bank Berhad |
| Ee Yap | TA Securities Holdings Berhad |