Kelington Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Kelington Group Berhad has a total shareholder equity of MYR429.0M and total debt of MYR164.2M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are MYR1.1B and MYR623.9M respectively. Kelington Group Berhad's EBIT is MYR168.3M making its interest coverage ratio 17.2. It has cash and short-term investments of MYR336.5M.
Key information
38.3%
Debt to equity ratio
RM 164.19m
Debt
| Interest coverage ratio | 17.2x |
| Cash | RM 336.53m |
| Equity | RM 429.03m |
| Total liabilities | RM 623.92m |
| Total assets | RM 1.05b |
Recent financial health updates
No updates
Recent updates
Do Kelington Group Berhad's (KLSE:KGB) Earnings Warrant Your Attention?
Aug 07
We Think Kelington Group Berhad's (KLSE:KGB) Profit Is Only A Baseline For What They Can Achieve
Jun 05Kelington Group Berhad (KLSE:KGB) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Dec 19We Like Kelington Group Berhad's (KLSE:KGB) Returns And Here's How They're Trending
Nov 24Broker Revenue Forecasts For Kelington Group Berhad (KLSE:KGB) Are Surging Higher
Aug 22Broker Revenue Forecasts For Kelington Group Berhad (KLSE:KGB) Are Surging Higher
May 22Why We Like The Returns At Kelington Group Berhad (KLSE:KGB)
Jan 13Analysts' Revenue Estimates For Kelington Group Berhad (KLSE:KGB) Are Surging Higher
Nov 21The Return Trends At Kelington Group Berhad (KLSE:KGB) Look Promising
May 11Financial Position Analysis
Short Term Liabilities: KGB's short term assets (MYR840.1M) exceed its short term liabilities (MYR532.4M).
Long Term Liabilities: KGB's short term assets (MYR840.1M) exceed its long term liabilities (MYR91.6M).
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 16.4% to 38.3% over the past 5 years.
Debt Coverage: KGB's debt is well covered by operating cash flow (158.7%).
Interest Coverage: KGB's interest payments on its debt are well covered by EBIT (17.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:39 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kelington Group Berhad is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yi Jing Chua | Affin Hwang Investment Bank |
| Jia Chai | Inter-Pacific Research Sdn Bhd |
| Cheow-Ming Liang | Kenanga Research |