Cape EMS Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Cape EMS Berhad has a total shareholder equity of MYR451.9M and total debt of MYR216.9M, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are MYR859.4M and MYR407.5M respectively. Cape EMS Berhad's EBIT is MYR40.1M making its interest coverage ratio 5.3. It has cash and short-term investments of MYR136.2M.
Key information
48.0%
Debt to equity ratio
RM 216.95m
Debt
| Interest coverage ratio | 5.3x |
| Cash | RM 136.18m |
| Equity | RM 451.91m |
| Total liabilities | RM 407.46m |
| Total assets | RM 859.38m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CEB's short term assets (MYR509.0M) exceed its short term liabilities (MYR293.5M).
Long Term Liabilities: CEB's short term assets (MYR509.0M) exceed its long term liabilities (MYR113.9M).
Debt to Equity History and Analysis
Debt Level: CEB's net debt to equity ratio (17.9%) is considered satisfactory.
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 not well covered by operating cash flow (0.7%).
Interest Coverage: CEB's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:13 |
| End of Day Share Price | 2024/12/20 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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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
Cape EMS Berhad is covered by 10 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 |
|---|---|
| Kok Chee | AmInvestment Bank Berhad |
| Muhammad Afif Bin Zulkaplly | AmInvestment Bank Berhad |
| null null | JF Apex Securities Berhad |