Careplus Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Careplus Group Berhad has a total shareholder equity of MYR280.5M and total debt of MYR26.6M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are MYR356.2M and MYR75.7M respectively.
Key information
9.5%
Debt to equity ratio
RM 26.59m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 17.88m |
| Equity | RM 280.47m |
| Total liabilities | RM 75.71m |
| Total assets | RM 356.18m |
Recent financial health updates
Is Careplus Group Berhad (KLSE:CAREPLS) Using Debt Sensibly?
Nov 23
Careplus Group Berhad (KLSE:CAREPLS) Seems To Use Debt Rather Sparingly
Feb 28Is Careplus Group Berhad (KLSE:CAREPLS) A Risky Investment?
Nov 30Does Careplus Group Berhad (KLSE:CAREPLS) Have A Healthy Balance Sheet?
May 16Careplus Group Berhad (KLSE:CAREPLS) Could Easily Take On More Debt
Jan 17Recent updates
Careplus Group Berhad (KLSE:CAREPLS) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Feb 07Careplus Group Berhad (KLSE:CAREPLS) Shares Fly 63% But Investors Aren't Buying For Growth
Dec 18Is Careplus Group Berhad (KLSE:CAREPLS) Using Debt Sensibly?
Nov 23Little Excitement Around Careplus Group Berhad's (KLSE:CAREPLS) Revenues
Sep 07Should You Be Adding Careplus Group Berhad (KLSE:CAREPLS) To Your Watchlist Today?
Apr 01Careplus Group Berhad (KLSE:CAREPLS) Seems To Use Debt Rather Sparingly
Feb 28Is Careplus Group Berhad (KLSE:CAREPLS) A Risky Investment?
Nov 30Is Now The Time To Put Careplus Group Berhad (KLSE:CAREPLS) On Your Watchlist?
Nov 12Does Careplus Group Berhad (KLSE:CAREPLS) Have A Healthy Balance Sheet?
May 16Investors Shouldn't Be Too Comfortable With Careplus Group Berhad's (KLSE:CAREPLS) Robust Earnings
Feb 26Could The Careplus Group Berhad (KLSE:CAREPLS) Ownership Structure Tell Us Something Useful?
Feb 13Careplus Group Berhad (KLSE:CAREPLS) Could Easily Take On More Debt
Jan 17Our View On Careplus Group Berhad's (KLSE:CAREPLS) CEO Pay
Dec 13Financial Position Analysis
Short Term Liabilities: CAREPLS's short term assets (MYR126.9M) exceed its short term liabilities (MYR49.4M).
Long Term Liabilities: CAREPLS's short term assets (MYR126.9M) exceed its long term liabilities (MYR26.4M).
Debt to Equity History and Analysis
Debt Level: CAREPLS's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: CAREPLS's debt to equity ratio has reduced from 68.9% to 9.5% over the past 5 years.
Debt Coverage: CAREPLS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CAREPLS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 10:31 |
| End of Day Share Price | 2025/01/24 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 |
| |
| 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
Careplus Group Berhad is covered by 2 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 |
|---|---|
| Jason Yap | OSK-DMG |
| Voon Chong | RHB Investment Bank |