Cape EMS Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Cape EMS Berhad has a total shareholder equity of MYR469.9M and total debt of MYR159.4M, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are MYR833.5M and MYR363.5M respectively. Cape EMS Berhad's EBIT is MYR63.6M making its interest coverage ratio 9.3. It has cash and short-term investments of MYR162.3M.
Key information
33.9%
Debt to equity ratio
RM159.45m
Debt
Interest coverage ratio | 9.3x |
Cash | RM162.32m |
Equity | RM469.92m |
Total liabilities | RM363.55m |
Total assets | RM833.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEB's short term assets (MYR507.0M) exceed its short term liabilities (MYR240.6M).
Long Term Liabilities: CEB's short term assets (MYR507.0M) exceed its long term liabilities (MYR122.9M).
Debt to Equity History and Analysis
Debt Level: CEB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CEB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CEB's debt is well covered by operating cash flow (23%).
Interest Coverage: CEB's interest payments on its debt are well covered by EBIT (9.3x coverage).