Kawan Renergy Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Kawan Renergy Berhad has a total shareholder equity of MYR99.4M and total debt of MYR557.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are MYR123.2M and MYR23.8M respectively. Kawan Renergy Berhad's EBIT is MYR26.3M making its interest coverage ratio -21.7. It has cash and short-term investments of MYR37.7M.

Key information

0.56%

Debt to equity ratio

RM 557.00k

Debt

Interest coverage ratio	-21.7x
Cash	RM 37.69m
Equity	RM 99.35m
Total liabilities	RM 23.84m
Total assets	RM 123.19m

Recent financial health updates

No updates

Recent updates

Why The 29% Return On Capital At Kawan Renergy Berhad (KLSE:KENERGY) Should Have Your Attention

Jun 25

Kawan Renergy Berhad (KLSE:KENERGY) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Mar 12

Kawan Renergy Berhad's (KLSE:KENERGY) Promising Earnings May Rest On Soft Foundations

Mar 07

After Leaping 33% Kawan Renergy Berhad (KLSE:KENERGY) Shares Are Not Flying Under The Radar

Dec 22

Financial Position Analysis

Short Term Liabilities: KENERGY's short term assets (MYR95.4M) exceed its short term liabilities (MYR21.0M).

Long Term Liabilities: KENERGY's short term assets (MYR95.4M) exceed its long term liabilities (MYR2.8M).

Debt to Equity History and Analysis

Debt Level: KENERGY has more cash than its total debt.

Reducing Debt: Insufficient data to determine if KENERGY's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: KENERGY's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: KENERGY earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/08/11 20:31
End of Day Share Price	2025/08/11 00:00
Earnings	2025/04/30
Annual Earnings	2024/10/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analysis Model and Snowflake

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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 Github.

Analyst Sources

Kawan Renergy Berhad is covered by 1 analysts. 0 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
Ing Yeow Ng	TA Securities Holdings Berhad