Capital A Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Capital A Berhad has a total shareholder equity of MYR-10.6B and total debt of MYR5.0B, which brings its debt-to-equity ratio to -47%. Its total assets and total liabilities are MYR28.5B and MYR39.1B respectively. Capital A Berhad's EBIT is MYR213.0M making its interest coverage ratio 0.2. It has cash and short-term investments of MYR789.2M.
Key information
-47.0%
Debt to equity ratio
RM4.99b
Debt
| Interest coverage ratio | 0.2x |
| Cash | RM789.22m |
| Equity | -RM10.62b |
| Total liabilities | RM39.08b |
| Total assets | RM28.46b |
Recent financial health updates
No updates
Recent updates
What Is Capital A Berhad's (KLSE:CAPITALA) Share Price Doing?
Sep 01
Cautious Investors Not Rewarding Capital A Berhad's (KLSE:CAPITALA) Performance Completely
Apr 19Analysts Are More Bearish On Capital A Berhad (KLSE:CAPITALA) Than They Used To Be
Mar 10AirAsia Group Berhad (KLSE:AIRASIA) Analysts Are More Bearish Than They Used To Be
May 29Is AirAsia Group Berhad (KLSE:AIRASIA) Trading At A 45% Discount?
Mar 31Do Institutions Own AirAsia Group Berhad (KLSE:AIRASIA) Shares?
Feb 23AirAsia Group Berhad (KLSE:AIRASIA) Has Returned Negative 55% To Its Shareholders In The Past Three Years
Jan 01
Financial Position Analysis
Short Term Liabilities: CAPITALA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CAPITALA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CAPITALA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CAPITALA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CAPITALA's debt is well covered by operating cash flow (28.3%).
Interest Coverage: CAPITALA's interest payments on its debt are not well covered by EBIT (0.2x coverage).