Celcomdigi Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Celcomdigi Berhad has a total shareholder equity of MYR16.5B and total debt of MYR8.1B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are MYR35.9B and MYR19.5B respectively. Celcomdigi Berhad's EBIT is MYR4.3B making its interest coverage ratio 7.7. It has cash and short-term investments of MYR469.6M.
Key information
49.1%
Debt to equity ratio
RM 8.08b
Debt
| Interest coverage ratio | 7.7x |
| Cash | RM 469.62m |
| Equity | RM 16.45b |
| Total liabilities | RM 19.50b |
| Total assets | RM 35.95b |
Recent financial health updates
Here's Why Celcomdigi Berhad (KLSE:CDB) Can Manage Its Debt Responsibly
Dec 26
Celcomdigi Berhad (KLSE:CDB) Seems To Use Debt Quite Sensibly
Sep 17Is Celcomdigi Berhad (KLSE:CDB) Using Too Much Debt?
Apr 25Recent updates
Here's Why Celcomdigi Berhad (KLSE:CDB) Can Manage Its Debt Responsibly
Dec 26Celcomdigi Berhad (KLSE:CDB) Has Announced That It Will Be Increasing Its Dividend To MYR0.036
Nov 29With Celcomdigi Berhad (KLSE:CDB) It Looks Like You'll Get What You Pay For
Nov 11Celcomdigi Berhad (KLSE:CDB) Seems To Use Debt Quite Sensibly
Sep 17Celcomdigi Berhad's (KLSE:CDB) Dividend Will Be MYR0.035
Aug 20Is There An Opportunity With Celcomdigi Berhad's (KLSE:CDB) 49% Undervaluation?
Aug 12Celcomdigi Berhad's (KLSE:CDB) Dividend Will Be MYR0.035
Jun 03Shareholders Should Be Pleased With Celcomdigi Berhad's (KLSE:CDB) Price
May 27Is Celcomdigi Berhad (KLSE:CDB) Using Too Much Debt?
Apr 25Celcomdigi Berhad's (KLSE:CDB) Intrinsic Value Is Potentially 34% Above Its Share Price
Apr 03Celcomdigi Berhad Just Missed Earnings - But Analysts Have Updated Their Models
Feb 22Celcomdigi Berhad's (KLSE:CDB) Share Price Matching Investor Opinion
Feb 02Financial Position Analysis
Short Term Liabilities: CDB's short term assets (MYR3.8B) do not cover its short term liabilities (MYR7.1B).
Long Term Liabilities: CDB's short term assets (MYR3.8B) do not cover its long term liabilities (MYR12.4B).
Debt to Equity History and Analysis
Debt Level: CDB's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: CDB's debt to equity ratio has reduced from 472.7% to 49.1% over the past 5 years.
Debt Coverage: CDB's debt is well covered by operating cash flow (46.1%).
Interest Coverage: CDB's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 02:16 |
| End of Day Share Price | 2025/01/22 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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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 .
Analyst Sources
Celcomdigi Berhad is covered by 44 analysts. 23 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 |
| null null | BIMB Securities Sdn. Bhd |