George Kent (Malaysia) Berhad Balance Sheet Health
Financial Health criteria checks 3/6
George Kent (Malaysia) Berhad has a total shareholder equity of MYR470.6M and total debt of MYR192.2M, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are MYR716.6M and MYR246.0M respectively.
Key information
40.8%
Debt to equity ratio
RM 192.23m
Debt
Interest coverage ratio | n/a |
Cash | RM 269.13m |
Equity | RM 470.60m |
Total liabilities | RM 245.98m |
Total assets | RM 716.58m |
Recent financial health updates
These 4 Measures Indicate That George Kent (Malaysia) Berhad (KLSE:GKENT) Is Using Debt Reasonably Well
Mar 01Is George Kent (Malaysia) Berhad (KLSE:GKENT) Using Too Much Debt?
Nov 20Recent updates
George Kent (Malaysia) Berhad's (KLSE:GKENT) Dividend Will Be MYR0.0075
Dec 06George Kent (Malaysia) Berhad (KLSE:GKENT) Has Announced A Dividend Of MYR0.0075
Jun 10George Kent (Malaysia) Berhad (KLSE:GKENT) Has Announced That Its Dividend Will Be Reduced To MYR0.0075
Dec 03George Kent (Malaysia) Berhad (KLSE:GKENT) Will Want To Turn Around Its Return Trends
Nov 09George Kent (Malaysia) Berhad (KLSE:GKENT) Is Reducing Its Dividend To MYR0.01
Jun 05George Kent (Malaysia) Berhad's (KLSE:GKENT) Returns On Capital Not Reflecting Well On The Business
Jun 03George Kent (Malaysia) Berhad (KLSE:GKENT) Has Affirmed Its Dividend Of MYR0.01
Nov 25George Kent (Malaysia) Berhad (KLSE:GKENT) May Have Issues Allocating Its Capital
Jun 02Capital Allocation Trends At George Kent (Malaysia) Berhad (KLSE:GKENT) Aren't Ideal
Jun 07A Look At The Intrinsic Value Of George Kent (Malaysia) Berhad (KLSE:GKENT)
May 20Is There Now An Opportunity In George Kent (Malaysia) Berhad (KLSE:GKENT)?
May 03Analysts' Revenue Estimates For George Kent (Malaysia) Berhad (KLSE:GKENT) Are Surging Higher
Mar 27George Kent (Malaysia) Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 24Here's What George Kent (Malaysia) Berhad's (KLSE:GKENT) Shareholder Ownership Structure Looks Like
Mar 14These 4 Measures Indicate That George Kent (Malaysia) Berhad (KLSE:GKENT) Is Using Debt Reasonably Well
Mar 01Key Things To Watch Out For If You Are After George Kent (Malaysia) Berhad's (KLSE:GKENT) 2.7% Dividend
Feb 14Here's What To Make Of George Kent (Malaysia) Berhad's (KLSE:GKENT) Returns On Capital
Jan 29What Does George Kent (Malaysia) Berhad's (KLSE:GKENT) Share Price Indicate?
Jan 14Would Shareholders Who Purchased George Kent (Malaysia) Berhad's (KLSE:GKENT) Stock Three Years Be Happy With The Share price Today?
Dec 30A Look At The Intrinsic Value Of George Kent (Malaysia) Berhad (KLSE:GKENT)
Dec 17George Kent (Malaysia) Berhad's (KLSE:GKENT) Stock Is Going Strong: Have Financials A Role To Play?
Dec 03Is George Kent (Malaysia) Berhad (KLSE:GKENT) Using Too Much Debt?
Nov 20Financial Position Analysis
Short Term Liabilities: GKENT's short term assets (MYR536.7M) exceed its short term liabilities (MYR105.9M).
Long Term Liabilities: GKENT's short term assets (MYR536.7M) exceed its long term liabilities (MYR140.0M).
Debt to Equity History and Analysis
Debt Level: GKENT has more cash than its total debt.
Reducing Debt: GKENT's debt to equity ratio has increased from 14.8% to 40.8% over the past 5 years.
Debt Coverage: GKENT's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: Insufficient data to determine if GKENT's interest payments on its debt are well covered by EBIT.