Cape EMS Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Cape EMS Berhad has a total shareholder equity of MYR472.4M and total debt of MYR209.2M, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are MYR906.0M and MYR433.5M respectively. Cape EMS Berhad's EBIT is MYR61.2M making its interest coverage ratio 8.8. It has cash and short-term investments of MYR165.5M.
Key information
44.3%
Debt to equity ratio
RM 209.22m
Debt
| Interest coverage ratio | 8.8x |
| Cash | RM 165.45m |
| Equity | RM 472.43m |
| Total liabilities | RM 433.54m |
| Total assets | RM 905.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEB's short term assets (MYR579.3M) exceed its short term liabilities (MYR313.7M).
Long Term Liabilities: CEB's short term assets (MYR579.3M) exceed its long term liabilities (MYR119.8M).
Debt to Equity History and Analysis
Debt Level: CEB's net debt to equity ratio (9.3%) 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 (17.9%).
Interest Coverage: CEB's interest payments on its debt are well covered by EBIT (8.8x coverage).