Capital A Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Capital A Berhad has a total shareholder equity of MYR-8.6B and total debt of MYR6.6B, which brings its debt-to-equity ratio to -76.6%. Its total assets and total liabilities are MYR28.6B and MYR37.2B respectively. Capital A Berhad's EBIT is MYR921.0M making its interest coverage ratio 0.7. It has cash and short-term investments of MYR768.6M.
Key information
-76.6%
Debt to equity ratio
RM 6.59b
Debt
| Interest coverage ratio | 0.7x |
| Cash | RM 768.63m |
| Equity | -RM 8.60b |
| Total liabilities | RM 37.21b |
| Total assets | RM 28.61b |
Recent financial health updates
No updates
Recent updates
Capital A Berhad's (KLSE:CAPITALA) 29% Price Boost Is Out Of Tune With Revenues
Sep 30
What Is Capital A Berhad's (KLSE:CAPITALA) Share Price Doing?
Sep 01Cautious 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 (31.4%).
Interest Coverage: CAPITALA's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:00 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
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 .
Analyst Sources
Capital A Berhad is covered by 39 analysts. 11 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 |
|---|---|
| Kevin Low | Affin Hwang Investment Bank |
| Kee Tan | Alliance Research Sdn. Bhd. |
| Chin Ng | AmInvestment Bank Berhad |