Kein Hing International Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Kein Hing International Berhad has a total shareholder equity of MYR193.7M and total debt of MYR38.8M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are MYR282.6M and MYR88.9M respectively. Kein Hing International Berhad's EBIT is MYR19.6M making its interest coverage ratio 8.6. It has cash and short-term investments of MYR77.4M.
Key information
20.0%
Debt to equity ratio
RM 38.76m
Debt
Interest coverage ratio | 8.6x |
Cash | RM 77.41m |
Equity | RM 193.73m |
Total liabilities | RM 88.87m |
Total assets | RM 282.60m |
Recent financial health updates
These 4 Measures Indicate That Kein Hing International Berhad (KLSE:KEINHIN) Is Using Debt Safely
Dec 15Kein Hing International Berhad (KLSE:KEINHIN) Could Easily Take On More Debt
Jul 08These 4 Measures Indicate That Kein Hing International Berhad (KLSE:KEINHIN) Is Using Debt Safely
Jan 12Kein Hing International Berhad (KLSE:KEINHIN) Has A Rock Solid Balance Sheet
May 04Here's Why Kein Hing International Berhad (KLSE:KEINHIN) Can Manage Its Debt Responsibly
Jan 10Recent updates
Kein Hing International Berhad's (KLSE:KEINHIN) Anemic Earnings Might Be Worse Than You Think
Dec 25Is Now The Time To Put Kein Hing International Berhad (KLSE:KEINHIN) On Your Watchlist?
Jun 27Investors Should Be Encouraged By Kein Hing International Berhad's (KLSE:KEINHIN) Returns On Capital
Mar 01With EPS Growth And More, Kein Hing International Berhad (KLSE:KEINHIN) Makes An Interesting Case
Jan 05These 4 Measures Indicate That Kein Hing International Berhad (KLSE:KEINHIN) Is Using Debt Safely
Dec 15We Ran A Stock Scan For Earnings Growth And Kein Hing International Berhad (KLSE:KEINHIN) Passed With Ease
Sep 13Kein Hing International Berhad (KLSE:KEINHIN) Could Easily Take On More Debt
Jul 08Here's Why I Think Kein Hing International Berhad (KLSE:KEINHIN) Might Deserve Your Attention Today
Mar 08These 4 Measures Indicate That Kein Hing International Berhad (KLSE:KEINHIN) Is Using Debt Safely
Jan 12Kein Hing International Berhad (KLSE:KEINHIN) Has Some Difficulty Using Its Capital Effectively
Dec 13Kein Hing International Berhad (KLSE:KEINHIN) Has More To Do To Multiply In Value Going Forward
Sep 14Is Now The Time To Put Kein Hing International Berhad (KLSE:KEINHIN) On Your Watchlist?
Jul 13Kein Hing International Berhad (KLSE:KEINHIN) May Have Issues Allocating Its Capital
May 30Kein Hing International Berhad (KLSE:KEINHIN) Has A Rock Solid Balance Sheet
May 04Here's Why We Think Kein Hing International Berhad (KLSE:KEINHIN) Is Well Worth Watching
Mar 27Is Kein Hing International Berhad (KLSE:KEINHIN) Struggling?
Feb 07Here's Why Kein Hing International Berhad (KLSE:KEINHIN) Can Manage Its Debt Responsibly
Jan 10How Is Kein Hing International Berhad's (KLSE:KEINHIN) CEO Compensated?
Dec 20Are Kein Hing International Berhad's (KLSE:KEINHIN) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 29Financial Position Analysis
Short Term Liabilities: KEINHIN's short term assets (MYR167.0M) exceed its short term liabilities (MYR66.0M).
Long Term Liabilities: KEINHIN's short term assets (MYR167.0M) exceed its long term liabilities (MYR22.8M).
Debt to Equity History and Analysis
Debt Level: KEINHIN has more cash than its total debt.
Reducing Debt: KEINHIN's debt to equity ratio has reduced from 36.5% to 20% over the past 5 years.
Debt Coverage: KEINHIN's debt is well covered by operating cash flow (46.2%).
Interest Coverage: KEINHIN's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/10 21:33 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/10/31 |
Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Kein Hing International Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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