Salud financiera de hoja de balance de KTI Landmark Berhad
Salud financiera controles de criterios 3/6
KTI Landmark Berhad has a total shareholder equity of MYR136.6M and total debt of MYR166.1M, which brings its debt-to-equity ratio to 121.6%. Its total assets and total liabilities are MYR376.5M and MYR239.9M respectively. KTI Landmark Berhad's EBIT is MYR19.3M making its interest coverage ratio 9.1. It has cash and short-term investments of MYR22.5M.
Información clave
121.6%
Ratio deuda-patrimonio
RM 166.06m
Deuda
| Ratio de cobertura de intereses | 9.1x |
| Efectivo | RM 22.52m |
| Patrimonio | RM 136.61m |
| Total pasivo | RM 239.92m |
| Activos totales | RM 376.53m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: KTI's short term assets (MYR306.4M) exceed its short term liabilities (MYR210.3M).
Pasivo a largo plazo: KTI's short term assets (MYR306.4M) exceed its long term liabilities (MYR29.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KTI's net debt to equity ratio (105.1%) is considered high.
Reducción de la deuda: Insufficient data to determine if KTI's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: KTI's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: KTI's interest payments on its debt are well covered by EBIT (9.1x coverage).