Can-One Berhad Balance Sheet Health

Financial Health criteria checks 3/6

Can-One Berhad has a total shareholder equity of MYR1.8B and total debt of MYR1.7B, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are MYR4.3B and MYR2.4B respectively. Can-One Berhad's EBIT is MYR60.9M making its interest coverage ratio 0.7. It has cash and short-term investments of MYR336.8M.

Key information

91.0%

Debt to equity ratio

RM 1.66b

Debt

Interest coverage ratio	0.7x
Cash	RM 336.77m
Equity	RM 1.83b
Total liabilities	RM 2.45b
Total assets	RM 4.28b

Recent financial health updates

Recent updates

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

Jun 19

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

Apr 12

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

May 13

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

Apr 29

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

Dec 01

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

May 25

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

Feb 24

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

Feb 01

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

Jan 11

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

Dec 21

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

Dec 01

Financial Position Analysis

Short Term Liabilities: CANONE's short term assets (MYR1.7B) exceed its short term liabilities (MYR1.2B).

Long Term Liabilities: CANONE's short term assets (MYR1.7B) exceed its long term liabilities (MYR1.2B).

Debt to Equity History and Analysis

Debt Level: CANONE's net debt to equity ratio (72.6%) is considered high.

Reducing Debt: CANONE's debt to equity ratio has reduced from 164% to 91% over the past 5 years.

Debt Coverage: CANONE's debt is not well covered by operating cash flow (11.3%).

Interest Coverage: CANONE's interest payments on its debt are not well covered by EBIT (0.7x coverage).

Can-One Berhad Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

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

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

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

Recent updates

Third quarter 2024 earnings released: RM0.52 loss per share (vs RM0.12 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.016 (vs RM0.072 in 2Q 2023)

Upcoming dividend of RM0.04 per share

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

New minor risk - Earnings quality

Dividend of RM0.04 announced

Can-One Berhad, Annual General Meeting, Jun 26, 2024

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

Full year 2023 earnings released: EPS: RM0.17 (vs RM0.48 in FY 2022)

Can-One Berhad Proposes First and Final Single-Tier Dividend the Financial Year Ended 31 December 2023

New minor risk - Market cap size

Third quarter 2023 earnings released: RM0.12 loss per share (vs RM0.092 profit in 3Q 2022)

Can-One Berhad Announces Retirement of Chee Khay Leong as Executive Director

Second quarter 2023 earnings released: EPS: RM0.072 (vs RM0.21 in 2Q 2022)

Upcoming dividend of RM0.04 per share at 1.4% yield

High number of new directors

Can-One Berhad Announces Dato' Seri Subahan Bin Kamal, Independent and Non Executive Chairman, Will Be on Vacation from Office

First quarter 2023 earnings released: EPS: RM0.042 (vs RM0.25 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.48 (vs RM0.28 loss in FY 2021)

Can-One Berhad Announces the Retirement of Tan Bee Keng as Company Secretary

Third quarter 2022 earnings released

Second quarter 2022 earnings released: EPS: RM0.21 (vs RM0.25 in 2Q 2021)

Upcoming dividend of RM0.04 per share

Can-One Berhad Announces Cessation of Madam Chong Sook Leng as Member of the Nominating Committee

Can-One Berhad Announces Appointment of Rajaretnam Soloman Daniel as Member of Audit Committee

First quarter 2022 earnings released: EPS: RM0.25 (vs RM0.18 in 1Q 2021)

Can-One Berhad Appoints Yeoh Jin Hoe as Non Independent and Non Executive Member of Remuneration Committee

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

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

Can-One Berhad Announces First and Final Single-Tier Dividend for the Year Ended 31 December 2021, Payable on 29 July 2022

Can-One Berhad Announces the Cessation of Chua Put Moy as Independent and Non Executive Chairman of Nomination Committee

Can-One Berhad Appoints Mr. Goh Teck Hong as Executive Director, Effective 01 March 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Can-One Berhad Recommends First and Final Single-Tier Dividend for the Financial Year Ended December 31, 2021

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

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS RM0.25 (vs RM0.14 loss in 2Q 2020)

Group Chief Financial Officer Kay Khoo has left the company

Upcoming dividend of RM0.04 per share

First quarter 2021 earnings released: EPS RM0.18 (vs RM0.08 loss in 1Q 2020)

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

Can-One Berhad Proposes First and Final Single-Tier Dividend for the Year Ended December 31, 2020, Payable on July 30, 2021

New 90-day high: RM3.01

Full year 2020 earnings released: EPS RM0.40 (vs RM0.057 loss in FY 2019)

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

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

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

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

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

Third quarter 2020 earnings released: EPS RM0.45

New 90-day high: RM2.72

New 90-day low: RM2.45

First half earnings released

New 90-day low - RM2.49

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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