Celcomdigi Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Celcomdigi Berhad şirketinin toplam hissedar öz sermayesi MYR16.5B ve toplam borcu MYR8.1B olup, bu da borç-öz sermaye oranını 49.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR35.9B ve MYR19.5B dir. Celcomdigi Berhad 'in FAVÖK'ü MYR4.3B faiz karşılama oranı 7.7 dur. Şirketin MYR473.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

49.1%

Borç/özkaynak oranı

RM 8.08b

Borç

Faiz karşılama oranı	7.7x
Nakit	RM 473.83m
Eşitlik	RM 16.45b
Toplam yükümlülükler	RM 19.50b
Toplam varlıklar	RM 35.95b

Son finansal sağlık güncellemeleri

Recent updates

With Celcomdigi Berhad (KLSE:CDB) It Looks Like You'll Get What You Pay For

Nov 11

Celcomdigi Berhad (KLSE:CDB) Seems To Use Debt Quite Sensibly

Sep 17

Celcomdigi Berhad's (KLSE:CDB) Dividend Will Be MYR0.035

Aug 20

Is There An Opportunity With Celcomdigi Berhad's (KLSE:CDB) 49% Undervaluation?

Aug 12

Celcomdigi Berhad's (KLSE:CDB) Dividend Will Be MYR0.035

Jun 03

Shareholders Should Be Pleased With Celcomdigi Berhad's (KLSE:CDB) Price

May 27

Is Celcomdigi Berhad (KLSE:CDB) Using Too Much Debt?

Apr 25

Celcomdigi Berhad's (KLSE:CDB) Intrinsic Value Is Potentially 34% Above Its Share Price

Apr 03

Celcomdigi Berhad Just Missed Earnings - But Analysts Have Updated Their Models

Feb 22

Celcomdigi Berhad's (KLSE:CDB) Share Price Matching Investor Opinion

Feb 02

Is Celcomdigi Berhad (KLSE:CDB) Trading At A 24% Discount?

Dec 14

Does Celcomdigi Berhad (KLSE:CDB) Have A Healthy Balance Sheet?

Nov 15

Celcomdigi Berhad (KLSE:CDB) Is Paying Out A Dividend Of MYR0.032

Aug 21

Is Celcomdigi Berhad (KLSE:CDB) A Risky Investment?

Aug 15

Is Celcomdigi Berhad (KLSE:CDB) Trading At A 29% Discount?

Jul 25

We Think Celcomdigi Berhad (KLSE:CDB) Can Stay On Top Of Its Debt

May 17

Estimating The Fair Value Of Celcomdigi Berhad (KLSE:CDB)

Apr 25

Is Digi.Com Berhad (KLSE:DIGI) Using Too Much Debt?

Jan 17

Is There An Opportunity With Digi.Com Berhad's (KLSE:DIGI) 32% Undervaluation?

Dec 21

Is Digi.Com Berhad (KLSE:DIGI) Using Too Much Debt?

Oct 18

Digi.Com Berhad's (KLSE:DIGI) Intrinsic Value Is Potentially 38% Above Its Share Price

Aug 25

Digi.Com Berhad (KLSE:DIGI) Is Paying Out Less In Dividends Than Last Year

Jul 29

Digi.Com Berhad (KLSE:DIGI) Seems To Use Debt Quite Sensibly

Jul 18

Digi.Com Berhad (KLSE:DIGI) Is Paying Out Less In Dividends Than Last Year

May 03

Estimating The Intrinsic Value Of Digi.Com Berhad (KLSE:DIGI)

Apr 21

Digi.Com Berhad (KLSE:DIGI) Seems To Use Debt Quite Sensibly

Mar 26

Digi.Com Berhad (KLSE:DIGI) Has Announced That It Will Be Increasing Its Dividend To RM0.039

Jan 30

Here's Why Digi.Com Berhad (KLSE:DIGI) Can Manage Its Debt Responsibly

Dec 16

Estimating The Fair Value Of Digi.Com Berhad (KLSE:DIGI)

Nov 19

Digi.Com Berhad's (KLSE:DIGI) Dividend Will Be Reduced To RM0.04

Oct 23

Does Digi.Com Berhad (KLSE:DIGI) Have A Healthy Balance Sheet?

Aug 31

Digi.Com Berhad (KLSE:DIGI) Has Announced That Its Dividend Will Be Reduced To RM0.036

Aug 04

Digi.Com Berhad's (KLSE:DIGI) Dividend Is Being Reduced To RM0.036

Jul 18

A Look At The Fair Value Of Digi.Com Berhad (KLSE:DIGI)

Jun 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CDB 'nin kısa vadeli varlıkları ( MYR3.8B ) kısa vadeli yükümlülüklerini ( MYR7.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CDB 'un kısa vadeli varlıkları ( MYR3.8B ) uzun vadeli yükümlülüklerini ( MYR12.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CDB 'nin net borç/öz sermaye oranı ( 46.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CDB 'nin borç/öz sermaye oranı son 5 yılda 472.7% seviyesinden 49.1% seviyesine düştü.

Borç Kapsamı: CDB 'nin borcu işletme nakit akışı ( 46.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CDB 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Celcomdigi Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Celcomdigi Berhad (KLSE:CDB) Seems To Use Debt Quite Sensibly

Is Celcomdigi Berhad (KLSE:CDB) Using Too Much Debt?

Does Celcomdigi Berhad (KLSE:CDB) Have A Healthy Balance Sheet?

Is Celcomdigi Berhad (KLSE:CDB) A Risky Investment?

We Think Celcomdigi Berhad (KLSE:CDB) Can Stay On Top Of Its Debt

Is Digi.Com Berhad (KLSE:DIGI) Using Too Much Debt?

Recent updates

Third quarter dividend of RM0.036 announced

Third quarter 2024 earnings released: EPS: RM0.037 (vs RM0.039 in 3Q 2023)

With Celcomdigi Berhad (KLSE:CDB) It Looks Like You'll Get What You Pay For

Celcomdigi Berhad (KLSE:CDB) Seems To Use Debt Quite Sensibly

Celcomdigi Berhad's (KLSE:CDB) Dividend Will Be MYR0.035

Second quarter dividend of RM0.035 announced

Second quarter 2024 earnings released: EPS: RM0.035 (vs RM0.029 in 2Q 2023)

Celcomdigi Berhad Declares A Second Interim Dividend

Is There An Opportunity With Celcomdigi Berhad's (KLSE:CDB) 49% Undervaluation?

Celcomdigi Berhad's (KLSE:CDB) Dividend Will Be MYR0.035

First quarter dividend increased to RM0.035

First quarter 2024 earnings released: EPS: RM0.032 (vs RM0.027 in 1Q 2023)

Shareholders Should Be Pleased With Celcomdigi Berhad's (KLSE:CDB) Price

Is Celcomdigi Berhad (KLSE:CDB) Using Too Much Debt?

Celcomdigi Berhad's (KLSE:CDB) Intrinsic Value Is Potentially 34% Above Its Share Price

Celcomdigi Berhad Appoints Kasper Wold Kaarboe as Non Independent and Non Executive Director

Upcoming dividend of RM0.035 per share

Celcomdigi Berhad Just Missed Earnings - But Analysts Have Updated Their Models

Fourth quarter dividend increased to RM0.035

Full year 2023 earnings: EPS and revenues miss analyst expectations

Celcomdigi Berhad Announces Fourth Interim Tax Exempt (Single-Tier) Dividend for the Financial Year Ending December 31, 2023, Payable on March 27, 2024

Celcomdigi Berhad's (KLSE:CDB) Share Price Matching Investor Opinion

Celcomdigi Berhad to Report Q3, 2024 Results on Nov 15, 2024

Is Celcomdigi Berhad (KLSE:CDB) Trading At A 24% Discount?

Upcoming dividend of RM0.033 per share at 2.9% yield

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: RM0.039 (vs RM0.034 in 3Q 2022)

Celcomdigi Berhad Announces Third Interim Tax Exempt (Single-Tier) Dividend for the Financial Year Ending 31 December 2023, Payable on 22 December 2023

Does Celcomdigi Berhad (KLSE:CDB) Have A Healthy Balance Sheet?

Celcomdigi Berhad Announces Resignation of Mr. Jorgen Christian Arentz Rostrup as Deputy Chairman, Effective 01 Oct 2023

Upcoming dividend of RM0.032 per share at 2.8% yield

Celcomdigi Berhad (KLSE:CDB) Is Paying Out A Dividend Of MYR0.032

Second quarter 2023 earnings released: EPS: RM0.029 (vs RM0.028 in 2Q 2022)

Celcomdigi Berhad Declares Second Interim (Single-Tier) Dividend for the Financial Year Ending 31 December 2023, Payable on 29 September 2023

Is Celcomdigi Berhad (KLSE:CDB) A Risky Investment?

Is Celcomdigi Berhad (KLSE:CDB) Trading At A 29% Discount?

Upcoming dividend of RM0.032 per share at 2.7% yield

Celcomdigi Berhad Announces First Interim Tax Exempt (Single-Tier) Dividend for the Financial Year Ending 31 December 2023, Payable on 28 June 2023

First quarter 2023 earnings released: EPS: RM0.027 (vs RM0.03 in 1Q 2022)

We Think Celcomdigi Berhad (KLSE:CDB) Can Stay On Top Of Its Debt

Estimating The Fair Value Of Celcomdigi Berhad (KLSE:CDB)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 11%

Upcoming dividend of RM0.031 per share at 2.8% yield

Full year 2022 earnings released: EPS: RM0.094 (vs RM0.15 in FY 2021)

Digi.Com Berhad Appoints Vivek Sood, as Non Independent and Non Executive Chairman of Risk Committee

Is Digi.Com Berhad (KLSE:DIGI) Using Too Much Debt?

High number of new and inexperienced directors

Is There An Opportunity With Digi.Com Berhad's (KLSE:DIGI) 32% Undervaluation?

Digi.Com Berhad (KLSE:DIGI) completed the acquisition of Celcom Axiata Berhad from Axiata Group Berhad (KLSE:AXIATA).

Upcoming dividend of RM0.034 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Digi.Com Berhad Declares Third Interim Dividend for the Financial Year Ending 31 December 2022, Payable on 16 Dec. 2022

Is Digi.Com Berhad (KLSE:DIGI) Using Too Much Debt?

Digi.Com Berhad to Report Q3, 2022 Results on Oct 20, 2022

Digi.Com Berhad's (KLSE:DIGI) Intrinsic Value Is Potentially 38% Above Its Share Price

Upcoming dividend of RM0.028 per share

Digi.Com Berhad (KLSE:DIGI) Is Paying Out Less In Dividends Than Last Year

Digi.Com Berhad (KLSE:DIGI) Seems To Use Debt Quite Sensibly

Second quarter 2022 earnings: Revenues in line with analyst expectations

Digi.Com Berhad to Report Q2, 2022 Results on Jul 15, 2022

Upcoming dividend of RM0.029 per share

Digi.Com Berhad (KLSE:DIGI) Is Paying Out Less In Dividends Than Last Year

Digi.Com Berhad Announces First Interim Tax Exempt (Single-Tier) Dividend for the Financial Year Ending 31 December 2022, Payable on 24 June 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued after recent price drop

Estimating The Intrinsic Value Of Digi.Com Berhad (KLSE:DIGI)

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Digi.Com Berhad (KLSE:DIGI) Seems To Use Debt Quite Sensibly