Kelington Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Kelington Group Berhad has a total shareholder equity of MYR338.6M and total debt of MYR176.8M, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are MYR1.1B and MYR734.5M respectively. Kelington Group Berhad's EBIT is MYR144.1M making its interest coverage ratio 13. It has cash and short-term investments of MYR269.0M.
Key information
52.2%
Debt to equity ratio
RM176.83m
Debt
| Interest coverage ratio | 13x |
| Cash | RM269.00m |
| Equity | RM338.61m |
| Total liabilities | RM734.52m |
| Total assets | RM1.07b |
Recent financial health updates
Does Kelington Group Berhad (KLSE:KGB) Have A Healthy Balance Sheet?
Jan 14
We Think Kelington Group Berhad (KLSE:KGB) Is Taking Some Risk With Its Debt
Jul 15Kelington Group Berhad (KLSE:KGB) Has A Pretty Healthy Balance Sheet
Mar 06Recent updates
Kelington 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 11Does Kelington Group Berhad (KLSE:KGB) Have A Healthy Balance Sheet?
Jan 14Is There Now An Opportunity In Kelington Group Berhad (KLSE:KGB)?
Sep 15We Think Kelington Group Berhad (KLSE:KGB) Is Taking Some Risk With Its Debt
Jul 15Investors Will Want Kelington Group Berhad's (KLSE:KGB) Growth In ROCE To Persist
May 04What Is Kelington Group Berhad's (KLSE:KGB) Share Price Doing?
Apr 08Kelington Group Berhad (KLSE:KGB) Has A Pretty Healthy Balance Sheet
Mar 06Is Kelington Group Berhad (KLSE:KGB) Popular Amongst Insiders?
Feb 19Did You Participate In Any Of Kelington Group Berhad's (KLSE:KGB) Incredible 864% Return?
Feb 04What Can The Trends At Kelington Group Berhad (KLSE:KGB) Tell Us About Their Returns?
Jan 20Should You Use Kelington Group Berhad's (KLSE:KGB) Statutory Earnings To Analyse It?
Jan 05Financial Position Analysis
Short Term Liabilities: KGB's short term assets (MYR888.9M) exceed its short term liabilities (MYR661.0M).
Long Term Liabilities: KGB's short term assets (MYR888.9M) exceed its long term liabilities (MYR73.5M).
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 13.4% to 52.2% over the past 5 years.
Debt Coverage: KGB's debt is well covered by operating cash flow (95.3%).
Interest Coverage: KGB's interest payments on its debt are well covered by EBIT (13x coverage).