Kerjaya Prospek Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Kerjaya Prospek Group Berhad has a total shareholder equity of MYR1.2B and total debt of MYR51.1M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are MYR1.8B and MYR644.5M respectively. Kerjaya Prospek Group Berhad's EBIT is MYR186.9M making its interest coverage ratio -39. It has cash and short-term investments of MYR282.5M.
Key information
4.4%
Debt to equity ratio
RM 51.10m
Debt
| Interest coverage ratio | -39x |
| Cash | RM 282.54m |
| Equity | RM 1.17b |
| Total liabilities | RM 644.45m |
| Total assets | RM 1.81b |
Recent financial health updates
These 4 Measures Indicate That Kerjaya Prospek Group Berhad (KLSE:KERJAYA) Is Using Debt Reasonably Well
Mar 21
Here's Why Kerjaya Prospek Group Berhad (KLSE:KERJAYA) Can Manage Its Debt Responsibly
Dec 20Recent updates
Kerjaya Prospek Group Berhad (KLSE:KERJAYA) Has More To Do To Multiply In Value Going Forward
Jul 17Kerjaya Prospek Group Berhad (KLSE:KERJAYA) Is Due To Pay A Dividend Of MYR0.025
May 31We Think Some Shareholders May Hesitate To Increase Kerjaya Prospek Group Berhad's (KLSE:KERJAYA) CEO Compensation
May 29Kerjaya Prospek Group Berhad (KLSE:KERJAYA) Has Announced A Dividend Of MYR0.02
Mar 03Kerjaya Prospek Group Berhad (KLSE:KERJAYA) Could Be At Risk Of Shrinking As A Company
Nov 08Kerjaya Prospek Group Berhad (KLSE:KERJAYA) Has Announced A Dividend Of MYR0.02
May 25Kerjaya Prospek Group Berhad (KLSE:KERJAYA) Has Announced A Dividend Of MYR0.02
Mar 01Kerjaya Prospek Group Berhad's (KLSE:KERJAYA) Dividend Will Be Reduced To MYR0.01
Aug 25Kerjaya Prospek Group Berhad (KLSE:KERJAYA) Has Affirmed Its Dividend Of RM0.02
May 30Weak Statutory Earnings May Not Tell The Whole Story For Kerjaya Prospek Group Berhad (KLSE:KERJAYA)
May 05Is Kerjaya Prospek Group Berhad (KLSE:KERJAYA) An Attractive Dividend Stock?
May 04Kerjaya Prospek Group Berhad's (KLSE:KERJAYA) Returns On Capital Not Reflecting Well On The Business
Apr 05These 4 Measures Indicate That Kerjaya Prospek Group Berhad (KLSE:KERJAYA) Is Using Debt Reasonably Well
Mar 21At RM1.09, Is It Time To Put Kerjaya Prospek Group Berhad (KLSE:KERJAYA) On Your Watch List?
Mar 03Are Strong Financial Prospects The Force That Is Driving The Momentum In Kerjaya Prospek Group Berhad's KLSE:KERJAYA) Stock?
Feb 16
Reflecting on Kerjaya Prospek Group Berhad's (KLSE:KERJAYA) Share Price Returns Over The Last Three Years
Feb 03Is Kerjaya Prospek Group Berhad (KLSE:KERJAYA) The Right Choice For A Smart Dividend Investor?
Jan 19Will Kerjaya Prospek Group Berhad (KLSE:KERJAYA) Multiply In Value Going Forward?
Jan 04Here's Why Kerjaya Prospek Group Berhad (KLSE:KERJAYA) Can Manage Its Debt Responsibly
Dec 20Kerjaya Prospek Group Berhad (KLSE:KERJAYA) Is About To Go Ex-Dividend, And It Pays A 3.2% Yield
Dec 05Analysts Are More Bearish On Kerjaya Prospek Group Berhad (KLSE:KERJAYA) Than They Used To Be
Nov 28Kerjaya Prospek Group Berhad's (KLSE:KERJAYA) Intrinsic Value Is Potentially 47% Above Its Share Price
Nov 18Financial Position Analysis
Short Term Liabilities: KERJAYA's short term assets (MYR1.5B) exceed its short term liabilities (MYR586.6M).
Long Term Liabilities: KERJAYA's short term assets (MYR1.5B) exceed its long term liabilities (MYR57.8M).
Debt to Equity History and Analysis
Debt Level: KERJAYA has more cash than its total debt.
Reducing Debt: KERJAYA's debt to equity ratio has reduced from 7.6% to 4.4% over the past 5 years.
Debt Coverage: KERJAYA's debt is well covered by operating cash flow (312.5%).
Interest Coverage: KERJAYA earns more interest than it pays, so coverage of interest payments is not a concern.