CAB Cakaran Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6
CAB Cakaran Berhad has a total shareholder equity of MYR860.8M and total debt of MYR343.9M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are MYR1.6B and MYR697.9M respectively. CAB Cakaran Berhad's EBIT is MYR145.2M making its interest coverage ratio 9.6. It has cash and short-term investments of MYR187.0M.
Key information
40.0%
Debt to equity ratio
RM 343.93m
Debt
| Interest coverage ratio | 9.6x |
| Cash | RM 186.98m |
| Equity | RM 860.81m |
| Total liabilities | RM 697.86m |
| Total assets | RM 1.56b |
Recent financial health updates
Here's Why CAB Cakaran Corporation Berhad (KLSE:CAB) Is Weighed Down By Its Debt Load
May 10
Is CAB Cakaran Corporation Berhad (KLSE:CAB) Using Too Much Debt?
Dec 24
Recent updates
Returns Are Gaining Momentum At CAB Cakaran Corporation Berhad (KLSE:CAB)
Aug 06Returns on Capital Paint A Bright Future For CAB Cakaran Corporation Berhad (KLSE:CAB)
Apr 24Shareholders Will Probably Hold Off On Increasing CAB Cakaran Corporation Berhad's (KLSE:CAB) CEO Compensation For The Time Being
Mar 18Investors Will Want CAB Cakaran Corporation Berhad's (KLSE:CAB) Growth In ROCE To Persist
Nov 17Returns On Capital At CAB Cakaran Corporation Berhad (KLSE:CAB) Have Hit The Brakes
Mar 06Should Shareholders Reconsider CAB Cakaran Corporation Berhad's (KLSE:CAB) CEO Compensation Package?
Mar 17Here's Why CAB Cakaran Corporation Berhad (KLSE:CAB) Is Weighed Down By Its Debt Load
May 10We Think CAB Cakaran Corporation Berhad's (KLSE:CAB) CEO Compensation Package Needs To Be Put Under A Microscope
Mar 18How Much Is CAB Cakaran Corporation Berhad (KLSE:CAB) CEO Getting Paid?
Jan 29Is CAB Cakaran Corporation Berhad (KLSE:CAB) Using Too Much Debt?
Dec 24Financial Position Analysis
Short Term Liabilities: CAB's short term assets (MYR678.9M) exceed its short term liabilities (MYR475.0M).
Long Term Liabilities: CAB's short term assets (MYR678.9M) exceed its long term liabilities (MYR222.9M).
Debt to Equity History and Analysis
Debt Level: CAB's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: CAB's debt to equity ratio has reduced from 73.3% to 40% over the past 5 years.
Debt Coverage: CAB's debt is well covered by operating cash flow (41.1%).
Interest Coverage: CAB's interest payments on its debt are well covered by EBIT (9.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 13:27 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 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
CAB Cakaran Corporation Berhad is covered by 4 analysts. 1 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 |
|---|---|
| Jia Chai | Inter-Pacific Research Sdn Bhd |
| Ken Chan | Kenanga Research |
| Kenneth Leong | Malacca Securities Sdn Bhd |