Cyberjaya Education Group Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Cyberjaya Education Group Berhad has a total shareholder equity of MYR274.7M and total debt of MYR146.0M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are MYR527.5M and MYR252.8M respectively. Cyberjaya Education Group Berhad's EBIT is MYR28.0M making its interest coverage ratio 2.9. It has cash and short-term investments of MYR36.1M.
Key information
53.14%
Debt to equity ratio
RM 145.99m
Debt
| Interest coverage ratio | 2.9x |
| Cash | RM 36.14m |
| Equity | RM 274.72m |
| Total liabilities | RM 252.80m |
| Total assets | RM 527.52m |
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
Further Upside For Cyberjaya Education Group Berhad (KLSE:CYBERE) Shares Could Introduce Price Risks After 31% Bounce
Nov 06Investors Will Want Cyberjaya Education Group Berhad's (KLSE:CYBERE) Growth In ROCE To Persist
Oct 15Is 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 (MYR74.0M) do not cover its short term liabilities (MYR85.3M).
Long Term Liabilities: CYBERE's short term assets (MYR74.0M) do not cover its long term liabilities (MYR167.5M).
Debt to Equity History and Analysis
Debt Level: CYBERE's net debt to equity ratio (40%) is considered satisfactory.
Reducing Debt: CYBERE's debt to equity ratio has increased from 14.7% to 53.1% over the past 5 years.
Debt Coverage: CYBERE's debt is well covered by operating cash flow (35.5%).
Interest Coverage: CYBERE's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/17 22:51 |
| End of Day Share Price | 2025/11/17 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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
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Industry and Sector Metrics
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Analyst Sources
Cyberjaya Education Group Berhad is covered by 0 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.