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 MYR1.5B, which brings its debt-to-equity ratio to 84.7%. 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
84.7%
Debt to equity ratio
RM 1.55b
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
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 25Is Can-One Berhad (KLSE:CANONE) Using Debt Sensibly?
Feb 24Recent updates
Can-One Berhad's (KLSE:CANONE) Dividend Will Be MYR0.04
Jun 19Can-One Berhad (KLSE:CANONE) Is Doing The Right Things To Multiply Its Share Price
Apr 12Can-One Berhad (KLSE:CANONE) Has Announced A Dividend Of RM0.04
May 13Can-One Berhad's (KLSE:CANONE) Dividend Will Be RM0.04
Apr 29Does Can-One Berhad (KLSE:CANONE) Have A Healthy Balance Sheet?
Dec 01Can-One Berhad (KLSE:CANONE) Use Of Debt Could Be Considered Risky
May 25Is Can-One Berhad (KLSE:CANONE) Using Debt Sensibly?
Feb 24Know 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 11A Look At The Fair Value Of Can-One Berhad (KLSE:CANONE)
Dec 21A Quick Analysis On Can-One Berhad's (KLSE:CANONE) CEO Salary
Dec 01Financial 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 (66.3%) is considered high.
Reducing Debt: CANONE's debt to equity ratio has reduced from 164% to 84.7% over the past 5 years.
Debt Coverage: CANONE's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: CANONE's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:12 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Can-One Berhad is covered by 3 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 |
|---|---|
| Yi Ching Low | Inter-Pacific Research Sdn Bhd |
| Bei Shan Ng | MIDF Research |
| Law Chi | OSK-DMG |