Inch Kenneth Kajang Rubber Public Limited Company

KLSE:INCKEN Stock Report

Market Cap: RM 147.7m

Inch Kenneth Kajang Rubber Balance Sheet Health

Financial Health criteria checks 5/6

Inch Kenneth Kajang Rubber has a total shareholder equity of MYR572.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR671.1M and MYR99.1M respectively.

Key information

0%

Debt to equity ratio

RM 0

Debt

Interest coverage ration/a
CashRM 4.43m
EquityRM 572.03m
Total liabilitiesRM 99.09m
Total assetsRM 671.13m

Recent financial health updates

Recent updates

Inch Kenneth Kajang Rubber (KLSE:INCKEN) Is In A Good Position To Deliver On Growth Plans

Aug 31
Inch Kenneth Kajang Rubber (KLSE:INCKEN) Is In A Good Position To Deliver On Growth Plans

Is Inch Kenneth Kajang Rubber (KLSE:INCKEN) In A Good Position To Deliver On Growth Plans?

Sep 30
Is Inch Kenneth Kajang Rubber (KLSE:INCKEN) In A Good Position To Deliver On Growth Plans?

Factors Income Investors Should Consider Before Adding Inch Kenneth Kajang Rubber Public Limited Company (KLSE:INCKEN) To Their Portfolio

Apr 08
Factors Income Investors Should Consider Before Adding Inch Kenneth Kajang Rubber Public Limited Company (KLSE:INCKEN) To Their Portfolio

Is Inch Kenneth Kajang Rubber (KLSE:INCKEN) In A Good Position To Invest In Growth?

Feb 14
Is Inch Kenneth Kajang Rubber (KLSE:INCKEN) In A Good Position To Invest In Growth?

How Does Inch Kenneth Kajang Rubber Public Limited Company (KLSE:INCKEN) Fare As A Dividend Stock?

Dec 23
How Does Inch Kenneth Kajang Rubber Public Limited Company (KLSE:INCKEN) Fare As A Dividend Stock?

Financial Position Analysis

Short Term Liabilities: INCKEN's short term assets (MYR81.1M) exceed its short term liabilities (MYR10.3M).

Long Term Liabilities: INCKEN's short term assets (MYR81.1M) 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 29.6% per year.


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