Kelington Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Kelington Group Berhad has a total shareholder equity of MYR473.3M and total debt of MYR175.1M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are MYR1.2B and MYR676.8M respectively. Kelington Group Berhad's EBIT is MYR168.2M making its interest coverage ratio 17.9. It has cash and short-term investments of MYR393.5M.
Key information
37.0%
Debt to equity ratio
RM 175.13m
Debt
| Interest coverage ratio | 17.9x |
| Cash | RM 393.50m |
| Equity | RM 473.35m |
| Total liabilities | RM 676.84m |
| Total assets | RM 1.15b |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Kelington Group Berhad (KLSE:KGB) Makes An Interesting Case
Apr 29
Calculating The Fair Value Of Kelington Group Berhad (KLSE:KGB)
Apr 09Kelington Group Berhad's (KLSE:KGB) Solid Earnings May Rest On Weak Foundations
Mar 05Do Kelington Group Berhad's (KLSE:KGB) Earnings Warrant Your Attention?
Aug 07We 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 21Financial Position Analysis
Short Term Liabilities: KGB's short term assets (MYR927.0M) exceed its short term liabilities (MYR585.6M).
Long Term Liabilities: KGB's short term assets (MYR927.0M) exceed its long term liabilities (MYR91.3M).
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 22.8% to 37% over the past 5 years.
Debt Coverage: KGB's debt is well covered by operating cash flow (99.7%).
Interest Coverage: KGB's interest payments on its debt are well covered by EBIT (17.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 11:17 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Kelington Group Berhad is covered by 5 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 |