Cyberjaya Education Group Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Cyberjaya Education Group Berhad has a total shareholder equity of MYR247.5M and total debt of MYR156.3M, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are MYR499.7M and MYR252.2M respectively. Cyberjaya Education Group Berhad's EBIT is MYR18.7M making its interest coverage ratio 1.7. It has cash and short-term investments of MYR11.0M.
Key information
63.1%
Debt to equity ratio
RM156.29m
Debt
| Interest coverage ratio | 1.7x |
| Cash | RM11.01m |
| Equity | RM247.54m |
| Total liabilities | RM252.15m |
| Total assets | RM499.69m |
Recent financial health updates
Is Minda Global Berhad (KLSE:MINDA) Using Too Much Debt?
Jun 12
Does Minda Global Berhad (KLSE:MINDA) Have A Healthy Balance Sheet?
Feb 17Minda Global Berhad (KLSE:MINDA) Use Of Debt Could Be Considered Risky
Sep 28Does Minda Global Berhad (KLSE:MINDA) Have A Healthy Balance Sheet?
Apr 04Is Minda Global Berhad (KLSE:MINDA) Using Too Much Debt?
Nov 27Is Minda Global Berhad (KLSE:MINDA) Using Too Much Debt?
Jan 12Recent updates
Is Minda Global Berhad (KLSE:MINDA) Using Too Much Debt?
Jun 12There's Been No Shortage Of Growth Recently For Minda Global Berhad's (KLSE:MINDA) Returns On Capital
May 16Here's Why We Think Minda Global Berhad (KLSE:MINDA) Is Well Worth Watching
Apr 17Does Minda Global Berhad (KLSE:MINDA) Have A Healthy Balance Sheet?
Feb 17Returns Are Gaining Momentum At Minda Global Berhad (KLSE:MINDA)
Dec 06Minda Global Berhad (KLSE:MINDA) Use Of Debt Could Be Considered Risky
Sep 28Minda Global Berhad's (KLSE:MINDA) Shares May Have Run Too Fast Too Soon
Jun 10Does Minda Global Berhad (KLSE:MINDA) Have A Healthy Balance Sheet?
Apr 04There Are Reasons To Feel Uneasy About Minda Global Berhad's (KLSE:MINDA) Returns On Capital
Jan 19Is Minda Global Berhad (KLSE:MINDA) Using Too Much Debt?
Nov 27Investors Could Be Concerned With Minda Global Berhad's (KLSE:MINDA) Returns On Capital
Aug 03Is Minda Global Berhad (KLSE:MINDA) Using Too Much Debt?
Jan 12Financial Position Analysis
Short Term Liabilities: CYBERE's short term assets (MYR47.9M) do not cover its short term liabilities (MYR70.7M).
Long Term Liabilities: CYBERE's short term assets (MYR47.9M) do not cover its long term liabilities (MYR181.5M).
Debt to Equity History and Analysis
Debt Level: CYBERE's net debt to equity ratio (58.7%) is considered high.
Reducing Debt: CYBERE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CYBERE's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: CYBERE's interest payments on its debt are not well covered by EBIT (1.7x coverage).