Inch Kenneth Kajang Rubber Balance Sheet Health
Financial Health criteria checks 5/6
Inch Kenneth Kajang Rubber has a total shareholder equity of MYR575.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR672.0M and MYR97.0M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 2.15m |
| Equity | RM 575.02m |
| Total liabilities | RM 97.00m |
| Total assets | RM 672.02m |
Recent financial health updates
Inch Kenneth Kajang Rubber (KLSE:INCKEN) Is In A Good Position To Deliver On Growth Plans
Aug 31
Is Inch Kenneth Kajang Rubber (KLSE:INCKEN) In A Good Position To Deliver On Growth Plans?
Sep 30Is Inch Kenneth Kajang Rubber (KLSE:INCKEN) In A Good Position To Invest In Growth?
Feb 14Recent updates
Inch Kenneth Kajang Rubber (KLSE:INCKEN) Is In A Good Position To Deliver On Growth Plans
Aug 31Is Inch Kenneth Kajang Rubber (KLSE:INCKEN) In A Good Position To Deliver On Growth Plans?
Sep 30Factors Income Investors Should Consider Before Adding Inch Kenneth Kajang Rubber Public Limited Company (KLSE:INCKEN) To Their Portfolio
Apr 08Is Inch Kenneth Kajang Rubber (KLSE:INCKEN) In A Good Position To Invest In Growth?
Feb 14How Does Inch Kenneth Kajang Rubber Public Limited Company (KLSE:INCKEN) Fare As A Dividend Stock?
Dec 23
Financial Position Analysis
Short Term Liabilities: INCKEN's short term assets (MYR81.3M) exceed its short term liabilities (MYR8.2M).
Long Term Liabilities: INCKEN's short term assets (MYR81.3M) do not cover its long term liabilities (MYR88.8M).
Debt to Equity History and Analysis
Debt Level: INCKEN is debt free.
Reducing Debt: INCKEN has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable INCKEN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INCKEN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.8% per year.