C.I. Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
C.I. Holdings Berhad has a total shareholder equity of MYR569.0M and total debt of MYR337.6M, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are MYR1.1B and MYR524.3M respectively. C.I. Holdings Berhad's EBIT is MYR116.0M making its interest coverage ratio 7.9. It has cash and short-term investments of MYR181.5M.
Key information
59.3%
Debt to equity ratio
RM 337.63m
Debt
| Interest coverage ratio | 7.9x |
| Cash | RM 181.52m |
| Equity | RM 569.02m |
| Total liabilities | RM 524.33m |
| Total assets | RM 1.09b |
Recent financial health updates
Recent updates
We Think C.I. Holdings Berhad (KLSE:CIHLDG) Might Have The DNA Of A Multi-Bagger
Sep 30
C.I. Holdings Berhad (KLSE:CIHLDG) Will Pay A Larger Dividend Than Last Year At MYR0.20
Aug 30There May Be Reason For Hope In C.I. Holdings Berhad's (KLSE:CIHLDG) Disappointing Earnings
Jun 05C.I. Holdings Berhad (KLSE:CIHLDG) Will Pay A Larger Dividend Than Last Year At MYR0.15
Sep 08C.I. Holdings Berhad (KLSE:CIHLDG) Is Paying Out A Larger Dividend Than Last Year
Aug 25We Think C.I. Holdings Berhad (KLSE:CIHLDG) Can Manage Its Debt With Ease
Mar 08Here's Why Shareholders May Want To Be Cautious With Increasing C.I. Holdings Berhad's (KLSE:CIHLDG) CEO Pay Packet
Oct 19Here's Why We Think C.I. Holdings Berhad (KLSE:CIHLDG) Is Well Worth Watching
Nov 16C.I. Holdings Berhad (KLSE:CIHLDG) Is Increasing Its Dividend To RM0.12
Oct 12Financial Position Analysis
Short Term Liabilities: CIHLDG's short term assets (MYR933.0M) exceed its short term liabilities (MYR510.4M).
Long Term Liabilities: CIHLDG's short term assets (MYR933.0M) exceed its long term liabilities (MYR13.9M).
Debt to Equity History and Analysis
Debt Level: CIHLDG's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: CIHLDG's debt to equity ratio has reduced from 83.4% to 59.3% over the past 5 years.
Debt Coverage: CIHLDG's debt is well covered by operating cash flow (90%).
Interest Coverage: CIHLDG's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 02:31 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 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
C.I. Holdings Berhad is covered by 4 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.
| Analyst | Institution |
|---|---|
| Al Zaquan | AmInvestment Bank Berhad |
| Norziana binti Mohammed Inon | CGS International |
| Kar Mei Eing | OSK-DMG |