Kim Hin Industry Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Kim Hin Industry Berhad has a total shareholder equity of MYR302.2M and total debt of MYR18.3M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are MYR431.4M and MYR129.1M respectively.
Key information
6.1%
Debt to equity ratio
RM18.35m
Debt
Interest coverage ratio | n/a |
Cash | RM46.49m |
Equity | RM302.23m |
Total liabilities | RM129.14m |
Total assets | RM431.37m |
Recent financial health updates
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 10Is Kim Hin Industry Berhad (KLSE:KIMHIN) Using Too Much Debt?
Sep 29Recent updates
Kim 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 (MYR198.2M) exceed its short term liabilities (MYR96.9M).
Long Term Liabilities: KIMHIN's short term assets (MYR198.2M) exceed its long term liabilities (MYR32.2M).
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 increased from 5% to 6.1% 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 1.2% per year.