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
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.
Debt Coverage: AIAB.F's debt is well covered by operating cash flow (31.4%).
Interest Coverage: AIAB.F'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 | 2024/12/19 05:43 |
| End of Day Share Price | 2024/12/16 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 |
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| Ownership | 10 years |
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| 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
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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 |