Kim Hin Industry Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Kim Hin Industry Berhad has a total shareholder equity of MYR300.9M and total debt of MYR14.0M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are MYR415.4M and MYR114.5M respectively.
Key information
4.6%
Debt to equity ratio
RM 13.96m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 42.51m |
| Equity | RM 300.92m |
| Total liabilities | RM 114.49m |
| Total assets | RM 415.41m |
Recent financial health updates
Is Kim Hin Industry Berhad (KLSE:KIMHIN) Using Debt Sensibly?
Aug 09
Health Check: How Prudently Does Kim Hin Industry Berhad (KLSE:KIMHIN) Use Debt?
Nov 15Does Kim Hin Industry Berhad (KLSE:KIMHIN) Have A Healthy Balance Sheet?
Jun 21Is Kim Hin Industry Berhad (KLSE:KIMHIN) Using Debt Sensibly?
Jan 21Is Kim Hin Industry Berhad (KLSE:KIMHIN) Weighed On By Its Debt Load?
Jun 07Does Kim Hin Industry Berhad (KLSE:KIMHIN) Have A Healthy Balance Sheet?
Feb 10Recent updates
Kim Hin Industry Berhad's (KLSE:KIMHIN) Share Price Is Matching Sentiment Around Its Revenues
Oct 08Is Kim Hin Industry Berhad (KLSE:KIMHIN) Using Debt Sensibly?
Aug 09Kim Hin Industry Berhad's (KLSE:KIMHIN) CEO Might Not Expect Shareholders To Be So Generous This Year
May 23Kim Hin Industry Berhad's (KLSE:KIMHIN) Prospects Need A Boost To Lift Shares
Mar 01Health Check: How Prudently Does Kim Hin Industry Berhad (KLSE:KIMHIN) Use Debt?
Nov 15Kim Hin Industry Berhad (KLSE:KIMHIN) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 01Does Kim Hin Industry Berhad (KLSE:KIMHIN) Have A Healthy Balance Sheet?
Jun 21Is Kim Hin Industry Berhad (KLSE:KIMHIN) Using Debt Sensibly?
Jan 21Is Kim Hin Industry Berhad (KLSE:KIMHIN) Weighed On By Its Debt Load?
Jun 07Does Kim Hin Industry Berhad (KLSE:KIMHIN) Have A Healthy Balance Sheet?
Feb 10Is Kim Hin Industry Berhad (KLSE:KIMHIN) Using Too Much Debt?
Sep 29Here's Why Shareholders Should Examine Kim Hin Industry Berhad's (KLSE:KIMHIN) CEO Compensation Package More Closely
Jun 08We Think Kim Hin Industry Berhad (KLSE:KIMHIN) Can Stay On Top Of Its Debt
Apr 18Here's What We Make Of Kim Hin Industry Berhad's (KLSE:KIMHIN) Returns On Capital
Mar 14Is Kim Hin Industry Berhad (KLSE:KIMHIN) A Good Dividend Stock?
Feb 08Does Kim Hin Industry Berhad (KLSE:KIMHIN) Have A Healthy Balance Sheet?
Dec 17Financial Position Analysis
Short Term Liabilities: KIMHIN's short term assets (MYR197.5M) exceed its short term liabilities (MYR90.7M).
Long Term Liabilities: KIMHIN's short term assets (MYR197.5M) exceed its long term liabilities (MYR23.8M).
Debt to Equity History and Analysis
Debt Level: KIMHIN has more cash than its total debt.
Reducing Debt: KIMHIN's debt to equity ratio has reduced from 6% to 4.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KIMHIN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KIMHIN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.2% per year.