Cabnet Holdings Berhad

KLSE:CABNET Stock Report

Market Cap: RM 71.5m

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 ratio6.6x
CashRM 15.47m
EquityRM 50.98m
Total liabilitiesRM 72.37m
Total assetsRM 123.35m

Recent financial health updates

Recent updates

These 4 Measures Indicate That Cabnet Holdings Berhad (KLSE:CABNET) Is Using Debt Safely

Jan 22
These 4 Measures Indicate That Cabnet Holdings Berhad (KLSE:CABNET) Is Using Debt Safely

Cabnet Holdings Berhad's (KLSE:CABNET) 27% Share Price Surge Not Quite Adding Up

Dec 16
Cabnet Holdings Berhad's (KLSE:CABNET) 27% Share Price Surge Not Quite Adding Up

Calculating The Fair Value Of Cabnet Holdings Berhad (KLSE:CABNET)

Nov 15
Calculating The Fair Value Of Cabnet Holdings Berhad (KLSE:CABNET)

Investors Give Cabnet Holdings Berhad (KLSE:CABNET) Shares A 27% Hiding

Oct 20
Investors Give Cabnet Holdings Berhad (KLSE:CABNET) Shares A 27% Hiding

Positive Sentiment Still Eludes Cabnet Holdings Berhad (KLSE:CABNET) Following 27% Share Price Slump

Aug 23
Positive Sentiment Still Eludes Cabnet Holdings Berhad (KLSE:CABNET) Following 27% Share Price Slump

Is Cabnet Holdings Berhad (KLSE:CABNET) A Risky Investment?

Aug 08
Is Cabnet Holdings Berhad (KLSE:CABNET) A Risky Investment?

Even With A 84% Surge, Cautious Investors Are Not Rewarding Cabnet Holdings Berhad's (KLSE:CABNET) Performance Completely

Jun 27
Even With A 84% Surge, Cautious Investors Are Not Rewarding Cabnet Holdings Berhad's (KLSE:CABNET) Performance Completely

Here's Why Cabnet Holdings Berhad (KLSE:CABNET) Can Manage Its Debt Responsibly

Jul 12
Here's Why Cabnet Holdings Berhad (KLSE:CABNET) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Cabnet Holdings Berhad (KLSE:CABNET) Is Using Debt Reasonably Well

Mar 16
These 4 Measures Indicate That Cabnet Holdings Berhad (KLSE:CABNET) Is Using Debt Reasonably Well

Cabnet Holdings Berhad (KLSE:CABNET) Seems To Use Debt Rather Sparingly

Oct 20
Cabnet Holdings Berhad (KLSE:CABNET) Seems To Use Debt Rather Sparingly

Is Cabnet Holdings Berhad (KLSE:CABNET) Using Too Much Debt?

Jul 01
Is Cabnet Holdings Berhad (KLSE:CABNET) Using Too Much Debt?

Is Cabnet Holdings Berhad (KLSE:CABNET) Using Too Much Debt?

Jun 11
Is Cabnet Holdings Berhad (KLSE:CABNET) Using Too Much Debt?

Here's Why Cabnet Holdings Berhad (KLSE:CABNET) Can Afford Some Debt

Feb 26
Here's Why Cabnet Holdings Berhad (KLSE:CABNET) Can Afford Some Debt

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/01/31 20:58
End of Day Share Price 2025/01/31 00:00
Earnings2024/11/30
Annual Earnings2024/02/29

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.

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

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.

AnalystInstitution
null nullPublic Investment Bank Berhad
Ee YapTA Securities Holdings Berhad