C.I. Holdings Berhad Balance Sheet Health

Financial Health criteria checks 4/6

C.I. Holdings Berhad has a total shareholder equity of MYR537.4M and total debt of MYR406.3M, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are MYR1.1B and MYR574.6M respectively. C.I. Holdings Berhad's EBIT is MYR149.8M making its interest coverage ratio 8.5. It has cash and short-term investments of MYR111.3M.

Key information

75.6%

Debt to equity ratio

RM406.32m

Debt

Interest coverage ratio	8.5x
Cash	RM111.28m
Equity	RM537.35m
Total liabilities	RM574.63m
Total assets	RM1.11b

Recent financial health updates

We Think C.I. Holdings Berhad (KLSE:CIHLDG) Can Manage Its Debt With Ease

Mar 08

Is C.I. Holdings Berhad (KLSE:CIHLDG) A Risky Investment?

Apr 06

Recent updates

C.I. Holdings Berhad (KLSE:CIHLDG) Will Pay A Larger Dividend Than Last Year At MYR0.15

Sep 08

C.I. Holdings Berhad (KLSE:CIHLDG) Is Paying Out A Larger Dividend Than Last Year

Aug 25

We Think C.I. Holdings Berhad (KLSE:CIHLDG) Can Manage Its Debt With Ease

Mar 08

Here's Why Shareholders May Want To Be Cautious With Increasing C.I. Holdings Berhad's (KLSE:CIHLDG) CEO Pay Packet

Oct 19

C.I. Holdings Berhad (KLSE:CIHLDG) Vies For A Place In Your Dividend Portfolio: Here's Why

Apr 29

Is C.I. Holdings Berhad (KLSE:CIHLDG) A Risky Investment?

Apr 06

Are Strong Financial Prospects The Force That Is Driving The Momentum In C.I. Holdings Berhad's KLSE:CIHLDG) Stock?

Mar 18

C.I. Holdings Berhad (KLSE:CIHLDG) Shareholders Booked A 61% Gain In The Last Year

Feb 28

A Look Into C.I. Holdings Berhad's (KLSE:CIHLDG) Impressive Returns On Capital

Feb 13

What Can We Learn About C.I. Holdings Berhad's (KLSE:CIHLDG) CEO Compensation?

Jan 29

What To Know Before Buying C.I. Holdings Berhad (KLSE:CIHLDG) For Its Dividend

Jan 14

Financial Position Analysis

Short Term Liabilities: CIHLDG's short term assets (MYR957.1M) exceed its short term liabilities (MYR562.1M).

Long Term Liabilities: CIHLDG's short term assets (MYR957.1M) exceed its long term liabilities (MYR12.5M).

Debt to Equity History and Analysis

Debt Level: CIHLDG's net debt to equity ratio (54.9%) is considered high.

Reducing Debt: CIHLDG's debt to equity ratio has reduced from 127.1% to 75.6% over the past 5 years.

Debt Coverage: CIHLDG's debt is not well covered by operating cash flow (16.6%).

Interest Coverage: CIHLDG's interest payments on its debt are well covered by EBIT (8.5x coverage).

C.I. Holdings Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

We Think C.I. Holdings Berhad (KLSE:CIHLDG) Can Manage Its Debt With Ease

Is C.I. Holdings Berhad (KLSE:CIHLDG) A Risky Investment?

Recent updates

High number of new directors

C.I. Holdings Berhad Appoints Encik Amir Nashrin Bin Johari as Executive Director

Second quarter 2024 earnings released: EPS: RM0.08 (vs RM0.23 in 2Q 2023)

C.I. Holdings Berhad Announces the Appointment of Mariam Prudence Binti Yusof as Non Independent and Non Executive Member of Nomination and Remuneration Committee

High number of new directors

C.I. Holdings Berhad Announces Redesignation of Encik Megat Joha Bin Megat Abdul Rahman from Director to Non Independent and Non Executive Chairman

New minor risk - Financial position

First quarter 2024 earnings released: EPS: RM0.12 (vs RM0.13 in 1Q 2023)

C.I. Holdings Berhad Announces Cessation of Mohammad Bin Alwi as Executive Member of Risk Committee

C.I. Holdings Berhad Announcesthe Resignation of Madam Lee Cheang Mei as Non Independent and Non Executive Director

New minor risk - Market cap size

Full year 2023 earnings released: EPS: RM0.62 (vs RM0.41 in FY 2022)

C.I. Holdings Berhad, Annual General Meeting, Oct 27, 2023

Upcoming dividend of RM0.15 per share at 4.4% yield

C.I. Holdings Berhad (KLSE:CIHLDG) Will Pay A Larger Dividend Than Last Year At MYR0.15

C.I. Holdings Berhad (KLSE:CIHLDG) Is Paying Out A Larger Dividend Than Last Year

C.I. Holdings Berhad Announces Final Single-Tier Dividend of the Financial Year Ended 30 June 2023, Payable on 10 October 2023

Full year 2023 earnings released: EPS: RM0.62 (vs RM0.41 in FY 2022)

C.I. Holdings Berhad Announces Resignation of Tan Lai Hong as Joint Secretary, Date of Change 16 Jul 2023

Third quarter 2023 earnings released: EPS: RM0.13 (vs RM0.083 in 3Q 2022)

We Think C.I. Holdings Berhad (KLSE:CIHLDG) Can Manage Its Debt With Ease

Investor sentiment improves as stock rises 17%

Second quarter 2023 earnings released: EPS: RM0.23 (vs RM0.10 in 2Q 2022)

C.I. Holdings Berhad Announces the Appointment of Encik Mohammad Bin Alwi as Executive Member of Risk Committee

C.I. Holdings Berhad Announces the Appointment of Encik Mohammad Bin Alwi as Group Managing Director

First quarter 2023 earnings released: EPS: RM0.13 (vs RM0.078 in 1Q 2022)

Insufficient new directors

C.I. Holdings Berhad Appoints Cik Sharina Binti Saidon as Independent and Non Executive Member of Nomination Committee

Here's Why Shareholders May Want To Be Cautious With Increasing C.I. Holdings Berhad's (KLSE:CIHLDG) CEO Pay Packet

C.I. Holdings Berhad, Annual General Meeting, Oct 26, 2022

Upcoming dividend of RM0.12 per share

C.I. Holdings Berhad Approves Final Dividend for the Financial Year Ended 30 June 2022, Payable on 11 October 2022

Full year 2022 earnings released: EPS: RM0.41 (vs RM0.43 in FY 2021)

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Insufficient new directors

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Here's Why We Think C.I. Holdings Berhad (KLSE:CIHLDG) Is Well Worth Watching

Upcoming dividend of RM0.12 per share

C.I. Holdings Berhad (KLSE:CIHLDG) Is Increasing Its Dividend To RM0.12

Full year 2021 earnings released: EPS RM0.43 (vs RM0.19 in FY 2020)

Full year 2021 earnings released: EPS RM0.43 (vs RM0.19 in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS RM0.13 (vs RM0.007 in 3Q 2020)

Here's What C.I. Holdings Berhad's (KLSE:CIHLDG) Strong Returns On Capital Mean

C.I. Holdings Berhad (KLSE:CIHLDG) Vies For A Place In Your Dividend Portfolio: Here's Why

Is C.I. Holdings Berhad (KLSE:CIHLDG) A Risky Investment?

Are Strong Financial Prospects The Force That Is Driving The Momentum In C.I. Holdings Berhad's KLSE:CIHLDG) Stock?

C.I. Holdings Berhad (KLSE:CIHLDG) Shareholders Booked A 61% Gain In The Last Year

Second quarter 2021 earnings released: EPS RM0.078 (vs RM0.076 in 2Q 2020)

Investor sentiment improved over the past week

A Look Into C.I. Holdings Berhad's (KLSE:CIHLDG) Impressive Returns On Capital

What Can We Learn About C.I. Holdings Berhad's (KLSE:CIHLDG) CEO Compensation?

What To Know Before Buying C.I. Holdings Berhad (KLSE:CIHLDG) For Its Dividend

Investor sentiment improved over the past week

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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