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 MYR28.6M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are MYR1.6B and MYR434.7M respectively. Kerjaya Prospek Group Berhad's EBIT is MYR180.7M making its interest coverage ratio 115.7. It has cash and short-term investments of MYR195.7M.
Key information
2.5%
Debt to equity ratio
RM28.57m
Debt
| Interest coverage ratio | 115.7x |
| Cash | RM195.73m |
| Equity | RM1.15b |
| Total liabilities | RM434.70m |
| Total assets | RM1.59b |
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 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 (MYR1.3B) exceed its short term liabilities (MYR381.4M).
Long Term Liabilities: KERJAYA's short term assets (MYR1.3B) exceed its long term liabilities (MYR53.3M).
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 6.1% to 2.5% over the past 5 years.
Debt Coverage: KERJAYA's debt is well covered by operating cash flow (94.5%).
Interest Coverage: KERJAYA's interest payments on its debt are well covered by EBIT (115.7x coverage).