Celcomdigi Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Celcomdigi Berhad has a total shareholder equity of MYR16.4B and total debt of MYR8.0B, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are MYR36.0B and MYR19.5B respectively. Celcomdigi Berhad's EBIT is MYR4.3B making its interest coverage ratio 7.9. It has cash and short-term investments of MYR272.9M.
Key information
48.8%
Debt to equity ratio
RM 8.02b
Debt
| Interest coverage ratio | 7.9x |
| Cash | RM 272.93m |
| Equity | RM 16.42b |
| Total liabilities | RM 19.54b |
| Total assets | RM 35.96b |
Recent financial health updates
Is Celcomdigi Berhad (KLSE:CDB) Using Too Much Debt?
Apr 25
Does Celcomdigi Berhad (KLSE:CDB) Have A Healthy Balance Sheet?
Nov 15Is Celcomdigi Berhad (KLSE:CDB) A Risky Investment?
Aug 15We Think Celcomdigi Berhad (KLSE:CDB) Can Stay On Top Of Its Debt
May 17Is Digi.Com Berhad (KLSE:DIGI) Using Too Much Debt?
Jan 17Is Digi.Com Berhad (KLSE:DIGI) Using Too Much Debt?
Oct 18Recent updates
Celcomdigi 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 02Is Celcomdigi Berhad (KLSE:CDB) Trading At A 24% Discount?
Dec 14Does Celcomdigi Berhad (KLSE:CDB) Have A Healthy Balance Sheet?
Nov 15Celcomdigi Berhad (KLSE:CDB) Is Paying Out A Dividend Of MYR0.032
Aug 21Is Celcomdigi Berhad (KLSE:CDB) A Risky Investment?
Aug 15Is Celcomdigi Berhad (KLSE:CDB) Trading At A 29% Discount?
Jul 25We Think Celcomdigi Berhad (KLSE:CDB) Can Stay On Top Of Its Debt
May 17Estimating The Fair Value Of Celcomdigi Berhad (KLSE:CDB)
Apr 25Is Digi.Com Berhad (KLSE:DIGI) Using Too Much Debt?
Jan 17Is There An Opportunity With Digi.Com Berhad's (KLSE:DIGI) 32% Undervaluation?
Dec 21Is Digi.Com Berhad (KLSE:DIGI) Using Too Much Debt?
Oct 18Digi.Com Berhad's (KLSE:DIGI) Intrinsic Value Is Potentially 38% Above Its Share Price
Aug 25Digi.Com Berhad (KLSE:DIGI) Is Paying Out Less In Dividends Than Last Year
Jul 29Digi.Com Berhad (KLSE:DIGI) Seems To Use Debt Quite Sensibly
Jul 18Digi.Com Berhad (KLSE:DIGI) Is Paying Out Less In Dividends Than Last Year
May 03Estimating The Intrinsic Value Of Digi.Com Berhad (KLSE:DIGI)
Apr 21Digi.Com Berhad (KLSE:DIGI) Seems To Use Debt Quite Sensibly
Mar 26Digi.Com Berhad (KLSE:DIGI) Has Announced That It Will Be Increasing Its Dividend To RM0.039
Jan 30Here's Why Digi.Com Berhad (KLSE:DIGI) Can Manage Its Debt Responsibly
Dec 16Estimating The Fair Value Of Digi.Com Berhad (KLSE:DIGI)
Nov 19Digi.Com Berhad's (KLSE:DIGI) Dividend Will Be Reduced To RM0.04
Oct 23Does Digi.Com Berhad (KLSE:DIGI) Have A Healthy Balance Sheet?
Aug 31Digi.Com Berhad (KLSE:DIGI) Has Announced That Its Dividend Will Be Reduced To RM0.036
Aug 04Digi.Com Berhad's (KLSE:DIGI) Dividend Is Being Reduced To RM0.036
Jul 18A Look At The Fair Value Of Digi.Com Berhad (KLSE:DIGI)
Jun 24Here's Why Digi.Com Berhad (KLSE:DIGI) Can Manage Its Debt Responsibly
May 10Financial Position Analysis
Short Term Liabilities: CDB's short term assets (MYR3.5B) do not cover its short term liabilities (MYR6.6B).
Long Term Liabilities: CDB's short term assets (MYR3.5B) do not cover its long term liabilities (MYR12.9B).
Debt to Equity History and Analysis
Debt Level: CDB's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: CDB's debt to equity ratio has reduced from 398.4% to 48.8% over the past 5 years.
Debt Coverage: CDB's debt is well covered by operating cash flow (49.3%).
Interest Coverage: CDB's interest payments on its debt are well covered by EBIT (7.9x coverage).