Kelington Group Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Kelington Group Berhad has a total shareholder equity of MYR403.5M and total debt of MYR185.4M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are MYR1.1B and MYR679.2M respectively. Kelington Group Berhad's EBIT is MYR165.0M making its interest coverage ratio 15.7. It has cash and short-term investments of MYR311.1M.

Key information

46.0%

Debt to equity ratio

RM 185.44m

Debt

Interest coverage ratio15.7x
CashRM 311.10m
EquityRM 403.55m
Total liabilitiesRM 679.23m
Total assetsRM 1.08b

Recent financial health updates

Recent updates

Do Kelington Group Berhad's (KLSE:KGB) Earnings Warrant Your Attention?

Aug 07
Do Kelington Group Berhad's (KLSE:KGB) Earnings Warrant Your Attention?

We Think Kelington Group Berhad's (KLSE:KGB) Profit Is Only A Baseline For What They Can Achieve

Jun 05
We Think Kelington Group Berhad's (KLSE:KGB) Profit Is Only A Baseline For What They Can Achieve

Kelington Group Berhad (KLSE:KGB) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Dec 19
Kelington Group Berhad (KLSE:KGB) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

We Like Kelington Group Berhad's (KLSE:KGB) Returns And Here's How They're Trending

Nov 24
We Like Kelington Group Berhad's (KLSE:KGB) Returns And Here's How They're Trending

Broker Revenue Forecasts For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

Aug 22
Broker Revenue Forecasts For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

Broker Revenue Forecasts For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

May 22
Broker Revenue Forecasts For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

Why We Like The Returns At Kelington Group Berhad (KLSE:KGB)

Jan 13
Why We Like The Returns At Kelington Group Berhad (KLSE:KGB)

Analysts' Revenue Estimates For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

Nov 21
Analysts' Revenue Estimates For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

The Return Trends At Kelington Group Berhad (KLSE:KGB) Look Promising

May 11
The Return Trends At Kelington Group Berhad (KLSE:KGB) Look Promising

Does Kelington Group Berhad (KLSE:KGB) Have A Healthy Balance Sheet?

Jan 14
Does Kelington Group Berhad (KLSE:KGB) Have A Healthy Balance Sheet?

Is There Now An Opportunity In Kelington Group Berhad (KLSE:KGB)?

Sep 15
Is There Now An Opportunity In Kelington Group Berhad (KLSE:KGB)?

We Think Kelington Group Berhad (KLSE:KGB) Is Taking Some Risk With Its Debt

Jul 15
We Think Kelington Group Berhad (KLSE:KGB) Is Taking Some Risk With Its Debt

Investors Will Want Kelington Group Berhad's (KLSE:KGB) Growth In ROCE To Persist

May 04
Investors Will Want Kelington Group Berhad's (KLSE:KGB) Growth In ROCE To Persist

What Is Kelington Group Berhad's (KLSE:KGB) Share Price Doing?

Apr 08
What Is Kelington Group Berhad's (KLSE:KGB) Share Price Doing?

Financial Position Analysis

Short Term Liabilities: KGB's short term assets (MYR874.3M) exceed its short term liabilities (MYR589.3M).

Long Term Liabilities: KGB's short term assets (MYR874.3M) exceed its long term liabilities (MYR89.9M).


Debt to Equity History and Analysis

Debt Level: KGB has more cash than its total debt.

Reducing Debt: KGB's debt to equity ratio has increased from 7.6% to 46% over the past 5 years.

Debt Coverage: KGB's debt is well covered by operating cash flow (120%).

Interest Coverage: KGB's interest payments on its debt are well covered by EBIT (15.7x coverage).


Balance Sheet


Discover healthy companies