Can-One Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Can-One Berhad has a total shareholder equity of MYR2.0B and total debt of MYR1.7B, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are MYR4.7B and MYR2.7B respectively. Can-One Berhad's EBIT is MYR147.1M making its interest coverage ratio 1.9. It has cash and short-term investments of MYR577.9M.

Key information

88.8%

Debt to equity ratio

RM 1.74b

Debt

Interest coverage ratio1.9x
CashRM 577.94m
EquityRM 1.96b
Total liabilitiesRM 2.70b
Total assetsRM 4.66b

Recent financial health updates

Recent updates

Can-One Berhad's (KLSE:CANONE) Dividend Will Be MYR0.04

Jun 19
Can-One Berhad's (KLSE:CANONE) Dividend Will Be MYR0.04

Can-One Berhad (KLSE:CANONE) Is Doing The Right Things To Multiply Its Share Price

Apr 12
Can-One Berhad (KLSE:CANONE) Is Doing The Right Things To Multiply Its Share Price

Can-One Berhad (KLSE:CANONE) Has Announced A Dividend Of RM0.04

May 13
Can-One Berhad (KLSE:CANONE) Has Announced A Dividend Of RM0.04

Can-One Berhad's (KLSE:CANONE) Dividend Will Be RM0.04

Apr 29
Can-One Berhad's (KLSE:CANONE) Dividend Will Be RM0.04

Does Can-One Berhad (KLSE:CANONE) Have A Healthy Balance Sheet?

Dec 01
Does Can-One Berhad (KLSE:CANONE) Have A Healthy Balance Sheet?

Can-One Berhad (KLSE:CANONE) Use Of Debt Could Be Considered Risky

May 25
Can-One Berhad (KLSE:CANONE) Use Of Debt Could Be Considered Risky

Is Can-One Berhad (KLSE:CANONE) Using Debt Sensibly?

Feb 24
Is Can-One Berhad (KLSE:CANONE) Using Debt Sensibly?

Know This Before Buying Can-One Berhad (KLSE:CANONE) For Its Dividend

Feb 01
Know This Before Buying Can-One Berhad (KLSE:CANONE) For Its Dividend

How Much Of Can-One Berhad (KLSE:CANONE) Do Insiders Own?

Jan 11
How Much Of Can-One Berhad (KLSE:CANONE) Do Insiders Own?

A Look At The Fair Value Of Can-One Berhad (KLSE:CANONE)

Dec 21
A Look At The Fair Value Of Can-One Berhad (KLSE:CANONE)

A Quick Analysis On Can-One Berhad's (KLSE:CANONE) CEO Salary

Dec 01
A Quick Analysis On Can-One Berhad's (KLSE:CANONE) CEO Salary

Financial Position Analysis

Short Term Liabilities: CANONE's short term assets (MYR1.9B) exceed its short term liabilities (MYR1.4B).

Long Term Liabilities: CANONE's short term assets (MYR1.9B) exceed its long term liabilities (MYR1.3B).


Debt to Equity History and Analysis

Debt Level: CANONE's net debt to equity ratio (59.3%) is considered high.

Reducing Debt: CANONE's debt to equity ratio has reduced from 172.6% to 88.8% over the past 5 years.

Debt Coverage: CANONE's debt is well covered by operating cash flow (21%).

Interest Coverage: CANONE's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


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