Cahya Mata Sarawak Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Cahya Mata Sarawak Berhad has a total shareholder equity of MYR3.6B and total debt of MYR304.2M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are MYR4.6B and MYR1.0B respectively. Cahya Mata Sarawak Berhad's EBIT is MYR22.4M making its interest coverage ratio 0.8. It has cash and short-term investments of MYR706.3M.
Key information
8.4%
Debt to equity ratio
RM 304.21m
Debt
| Interest coverage ratio | 0.8x |
| Cash | RM 706.29m |
| Equity | RM 3.62b |
| Total liabilities | RM 1.02b |
| Total assets | RM 4.64b |
Recent financial health updates
Is Cahya Mata Sarawak Berhad (KLSE:CMSB) Using Too Much Debt?
Aug 06
Is Cahya Mata Sarawak Berhad (KLSE:CMSB) A Risky Investment?
May 20Cahya Mata Sarawak Berhad (KLSE:CMSB) Has A Somewhat Strained Balance Sheet
Feb 18
Recent updates
Is Cahya Mata Sarawak Berhad (KLSE:CMSB) Using Too Much Debt?
Aug 06The Market Lifts Cahya Mata Sarawak Berhad (KLSE:CMSB) Shares 26% But It Can Do More
Jul 05Some Investors May Be Worried About Cahya Mata Sarawak Berhad's (KLSE:CMSB) Returns On Capital
Jun 14Cahya Mata Sarawak Berhad (KLSE:CMSB) Is Reducing Its Dividend To MYR0.02
May 24Weak 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 04Financial Position Analysis
Short Term Liabilities: CMSB's short term assets (MYR1.6B) exceed its short term liabilities (MYR695.7M).
Long Term Liabilities: CMSB's short term assets (MYR1.6B) exceed its long term liabilities (MYR319.5M).
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 21.7% to 8.4% 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 (0.8x coverage).