KHPT Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
KHPT Holdings Berhad has a total shareholder equity of MYR34.9M and total debt of MYR5.6M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are MYR56.5M and MYR21.6M respectively. KHPT Holdings Berhad's EBIT is MYR9.1M making its interest coverage ratio 166.4. It has cash and short-term investments of MYR14.3M.
Key information
16.0%
Debt to equity ratio
RM 5.59m
Debt
| Interest coverage ratio | 166.4x |
| Cash | RM 14.28m |
| Equity | RM 34.93m |
| Total liabilities | RM 21.61m |
| Total assets | RM 56.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KHB's short term assets (MYR33.3M) exceed its short term liabilities (MYR20.0M).
Long Term Liabilities: KHB's short term assets (MYR33.3M) exceed its long term liabilities (MYR1.6M).
Debt to Equity History and Analysis
Debt Level: KHB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KHB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KHB's debt is well covered by operating cash flow (117.3%).
Interest Coverage: KHB's interest payments on its debt are well covered by EBIT (166.4x coverage).