Cahya Mata Sarawak Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Cahya Mata Sarawak Berhad has a total shareholder equity of MYR3.5B and total debt of MYR670.4M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are MYR4.7B and MYR1.1B respectively. Cahya Mata Sarawak Berhad's EBIT is MYR762.0K making its interest coverage ratio 0. It has cash and short-term investments of MYR786.5M.
Key information
18.9%
Debt to equity ratio
RM670.42m
Debt
| Interest coverage ratio | 0.03x |
| Cash | RM786.54m |
| Equity | RM3.55b |
| Total liabilities | RM1.13b |
| Total assets | RM4.68b |
Recent financial health updates
Is Cahya Mata Sarawak Berhad (KLSE:CMSB) A Risky Investment?
May 20
Cahya Mata Sarawak Berhad (KLSE:CMSB) Has A Somewhat Strained Balance Sheet
Feb 18
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Cahya Mata Sarawak Berhad (KLSE:CMSB)
May 01Cahya Mata Sarawak Berhad's (KLSE:CMSB) Dividend Will Be Increased To MYR0.03
May 28Cahya Mata Sarawak Berhad (KLSE:CMSB) Is Due To Pay A Dividend Of MYR0.03
May 04Is Now The Time To Look At Buying Cahya Mata Sarawak Berhad (KLSE:CMSB)?
Jan 10Cahya Mata Sarawak Berhad (KLSE:CMSB) Will Pay A Dividend Of RM0.02
May 29Cahya Mata Sarawak Berhad (KLSE:CMSB) Might Be Having Difficulty Using Its Capital Effectively
Oct 08Why Cahya Mata Sarawak Berhad (KLSE:CMSB) Could Be Worth Watching
Sep 05Revenue Downgrade: Here's What Analysts Forecast For Cahya Mata Sarawak Berhad (KLSE:CMSB)
Jul 08A Look At The Intrinsic Value Of Cahya Mata Sarawak Berhad (KLSE:CMSB)
Jun 25Is Cahya Mata Sarawak Berhad (KLSE:CMSB) A Risky Investment?
May 20Should Cahya Mata Sarawak Berhad (KLSE:CMSB) Be Part Of Your Income Portfolio?
Apr 29Need To Know: The Consensus Just Cut Its Cahya Mata Sarawak Berhad (KLSE:CMSB) Estimates For 2021
Mar 05Cahya Mata Sarawak Berhad (KLSE:CMSB) Has A Somewhat Strained Balance Sheet
Feb 18Could The Cahya Mata Sarawak Berhad (KLSE:CMSB) Ownership Structure Tell Us Something Useful?
Feb 06Is Cahya Mata Sarawak Berhad (KLSE:CMSB) Potentially Undervalued?
Jan 24What Do The Returns On Capital At Cahya Mata Sarawak Berhad (KLSE:CMSB) Tell Us?
Jan 11Should Cahya Mata Sarawak Berhad (KLSE:CMSB) Be Part Of Your Income Portfolio?
Dec 29A Look At Cahya Mata Sarawak Berhad's (KLSE:CMSB) Share Price Returns
Dec 17Does This Valuation Of Cahya Mata Sarawak Berhad (KLSE:CMSB) Imply Investors Are Overpaying?
Dec 04We Wouldn't Rely On Cahya Mata Sarawak Berhad's (KLSE:CMSB) Statutory Earnings As A Guide
Nov 22Financial Position Analysis
Short Term Liabilities: CMSB's short term assets (MYR1.6B) exceed its short term liabilities (MYR807.4M).
Long Term Liabilities: CMSB's short term assets (MYR1.6B) exceed its long term liabilities (MYR320.5M).
Debt to Equity History and Analysis
Debt Level: CMSB has more cash than its total debt.
Reducing Debt: CMSB's debt to equity ratio has reduced from 23.5% to 18.9% over the past 5 years.
Debt Coverage: CMSB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CMSB's interest payments on its debt are not well covered by EBIT (0x coverage).