Cahya Mata Sarawak Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Cahya Mata Sarawak Berhad has a total shareholder equity of MYR3.4B and total debt of MYR379.2M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are MYR4.5B and MYR1.0B respectively.
Key information
11.0%
Debt to equity ratio
RM 379.20m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 673.69m |
| Equity | RM 3.45b |
| Total liabilities | RM 1.02b |
| Total assets | RM 4.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHYM.F's short term assets (MYR1.6B) exceed its short term liabilities (MYR681.6M).
Long Term Liabilities: CHYM.F's short term assets (MYR1.6B) exceed its long term liabilities (MYR342.1M).
Debt to Equity History and Analysis
Debt Level: CHYM.F has more cash than its total debt.
Reducing Debt: CHYM.F's debt to equity ratio has reduced from 24.7% to 11% over the past 5 years.
Debt Coverage: CHYM.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CHYM.F's interest payments on its debt are well covered by EBIT.