Celcomdigi Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Celcomdigi Berhad has a total shareholder equity of MYR16.0B and total debt of MYR9.7B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are MYR36.5B and MYR20.5B respectively. Celcomdigi Berhad's EBIT is MYR4.3B making its interest coverage ratio 7.5. It has cash and short-term investments of MYR867.4M.
Key information
60.53%
Debt to equity ratio
RM 9.67b
Debt
| Interest coverage ratio | 7.5x |
| Cash | RM 867.42m |
| Equity | RM 15.98b |
| Total liabilities | RM 20.49b |
| Total assets | RM 36.46b |
Recent financial health updates
We Think Celcomdigi Berhad (KLSE:CDB) Can Stay On Top Of Its Debt
Oct 29
Is Celcomdigi Berhad (KLSE:CDB) Using Too Much Debt?
Jul 22Recent updates
Celcomdigi Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 13Is There An Opportunity With Celcomdigi Berhad's (KLSE:CDB) 38% Undervaluation?
Jan 05Celcomdigi Berhad's (KLSE:CDB) Share Price Matching Investor Opinion
Dec 12We Think Celcomdigi Berhad (KLSE:CDB) Can Stay On Top Of Its Debt
Oct 29Celcomdigi Berhad's (KLSE:CDB) Intrinsic Value Is Potentially 28% Above Its Share Price
Oct 02With Celcomdigi Berhad (KLSE:CDB) It Looks Like You'll Get What You Pay For
Aug 13Is Celcomdigi Berhad (KLSE:CDB) Using Too Much Debt?
Jul 22Celcomdigi Berhad (KLSE:CDB) Is Due To Pay A Dividend Of MYR0.037
May 25Celcomdigi Berhad's (KLSE:CDB) P/E Still Appears To Be Reasonable
May 10Celcomdigi Berhad Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Apr 18
Commitment To Sustainable Dividend Policy Signals Strong Future Cash Flow Management
Strong growth in key segments and successful integration from the merger could drive revenue growth and improve net margins.Financial Position Analysis
Short Term Liabilities: CDB's short term assets (MYR4.8B) do not cover its short term liabilities (MYR8.4B).
Long Term Liabilities: CDB's short term assets (MYR4.8B) do not cover its long term liabilities (MYR12.1B).
Debt to Equity History and Analysis
Debt Level: CDB's net debt to equity ratio (55.1%) is considered high.
Reducing Debt: CDB's debt to equity ratio has reduced from 473.9% to 60.5% over the past 5 years.
Debt Coverage: CDB's debt is well covered by operating cash flow (41.6%).
Interest Coverage: CDB's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/20 10:20 |
| End of Day Share Price | 2026/03/19 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Celcomdigi Berhad is covered by 31 analysts. 19 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 |
|---|---|
| Chee Chow | Affin Hwang Investment Bank |
| Anand Ramachandran | Barclays |
| Yi Ching Low | Berjaya Securities Sdn Bhd. |