Capital A Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Capital A Berhad has a total shareholder equity of MYR-11.2B and total debt of MYR5.2B, which brings its debt-to-equity ratio to -46.3%. Its total assets and total liabilities are MYR28.4B and MYR39.6B respectively. Capital A Berhad's EBIT is MYR737.0M making its interest coverage ratio 0.6. It has cash and short-term investments of MYR1.0B.
Key information
-46.3%
Debt to equity ratio
RM 5.21b
Debt
| Interest coverage ratio | 0.6x |
| Cash | RM 1.05b |
| Equity | -RM 11.24b |
| Total liabilities | RM 39.62b |
| Total assets | RM 28.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIAB.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AIAB.F 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: AIAB.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AIAB.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AIAB.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AIAB.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.1% per year.