CAB Cakaran Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6
CAB Cakaran Berhad has a total shareholder equity of MYR1.0B and total debt of MYR512.0M, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are MYR1.9B and MYR894.8M respectively. CAB Cakaran Berhad's EBIT is MYR168.6M making its interest coverage ratio 14.8. It has cash and short-term investments of MYR287.2M.
Key information
50.20%
Debt to equity ratio
RM 512.02m
Debt
| Interest coverage ratio | 14.8x |
| Cash | RM 287.23m |
| Equity | RM 1.02b |
| Total liabilities | RM 894.79m |
| Total assets | RM 1.91b |
Recent financial health updates
Is CAB Cakaran Corporation Berhad (KLSE:CAB) Using Too Much Debt?
Nov 10
Is CAB Cakaran Corporation Berhad (KLSE:CAB) A Risky Investment?
Apr 28Here's Why CAB Cakaran Corporation Berhad (KLSE:CAB) Is Weighed Down By Its Debt Load
May 10Is CAB Cakaran Corporation Berhad (KLSE:CAB) Using Too Much Debt?
Dec 24
Recent updates
Returns On Capital Are Showing Encouraging Signs At CAB Cakaran Corporation Berhad (KLSE:CAB)
Feb 09Is CAB Cakaran Corporation Berhad (KLSE:CAB) Using Too Much Debt?
Nov 10CAB Cakaran Corporation Berhad (KLSE:CAB) Soars 38% But It's A Story Of Risk Vs Reward
May 07Is CAB Cakaran Corporation Berhad (KLSE:CAB) A Risky Investment?
Apr 28Returns 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 (MYR880.1M) exceed its short term liabilities (MYR484.4M).
Long Term Liabilities: CAB's short term assets (MYR880.1M) exceed its long term liabilities (MYR410.4M).
Debt to Equity History and Analysis
Debt Level: CAB's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: CAB's debt to equity ratio has reduced from 83.3% to 50.2% over the past 5 years.
Debt Coverage: CAB's debt is well covered by operating cash flow (34.5%).
Interest Coverage: CAB's interest payments on its debt are well covered by EBIT (14.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/11 17:57 |
| End of Day Share Price | 2026/03/11 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/09/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
CAB Cakaran Corporation Berhad is covered by 6 analysts. 3 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 |
|---|---|
| Choo Hong Wong | Inter-Pacific Research Sdn Bhd |
| Jia Chai | Inter-Pacific Research Sdn Bhd |
| Ken Chan | Kenanga Research |