Kim Hin Industry Berhad

KLSE:KIMHIN Stock Report

Market Cap: RM70.1m

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 ration/a
CashRM46.49m
EquityRM302.23m
Total liabilitiesRM129.14m
Total assetsRM431.37m

Recent financial health updates

Recent updates

Kim Hin Industry Berhad's (KLSE:KIMHIN) Prospects Need A Boost To Lift Shares

Mar 01
Kim Hin Industry Berhad's (KLSE:KIMHIN) Prospects Need A Boost To Lift Shares

Health Check: How Prudently Does Kim Hin Industry Berhad (KLSE:KIMHIN) Use Debt?

Nov 15
Health Check: How Prudently Does Kim Hin Industry Berhad (KLSE:KIMHIN) Use Debt?

Kim Hin Industry Berhad (KLSE:KIMHIN) Looks Inexpensive But Perhaps Not Attractive Enough

Sep 01
Kim Hin Industry Berhad (KLSE:KIMHIN) Looks Inexpensive But Perhaps Not Attractive Enough

Does Kim Hin Industry Berhad (KLSE:KIMHIN) Have A Healthy Balance Sheet?

Jun 21
Does Kim Hin Industry Berhad (KLSE:KIMHIN) Have A Healthy Balance Sheet?

Is Kim Hin Industry Berhad (KLSE:KIMHIN) Using Debt Sensibly?

Jan 21
Is Kim Hin Industry Berhad (KLSE:KIMHIN) Using Debt Sensibly?

Is Kim Hin Industry Berhad (KLSE:KIMHIN) Weighed On By Its Debt Load?

Jun 07
Is Kim Hin Industry Berhad (KLSE:KIMHIN) Weighed On By Its Debt Load?

Does Kim Hin Industry Berhad (KLSE:KIMHIN) Have A Healthy Balance Sheet?

Feb 10
Does Kim Hin Industry Berhad (KLSE:KIMHIN) Have A Healthy Balance Sheet?

Is Kim Hin Industry Berhad (KLSE:KIMHIN) Using Too Much Debt?

Sep 29
Is Kim Hin Industry Berhad (KLSE:KIMHIN) Using Too Much Debt?

Here's Why Shareholders Should Examine Kim Hin Industry Berhad's (KLSE:KIMHIN) CEO Compensation Package More Closely

Jun 08
Here's Why Shareholders Should Examine Kim Hin Industry Berhad's (KLSE:KIMHIN) CEO Compensation Package More Closely

We Think Kim Hin Industry Berhad (KLSE:KIMHIN) Can Stay On Top Of Its Debt

Apr 18
We Think Kim Hin Industry Berhad (KLSE:KIMHIN) Can Stay On Top Of Its Debt

Here's What We Make Of Kim Hin Industry Berhad's (KLSE:KIMHIN) Returns On Capital

Mar 14
Here's What We Make Of Kim Hin Industry Berhad's (KLSE:KIMHIN) Returns On Capital

Is Kim Hin Industry Berhad (KLSE:KIMHIN) A Good Dividend Stock?

Feb 08
Is Kim Hin Industry Berhad (KLSE:KIMHIN) A Good Dividend Stock?

Does Kim Hin Industry Berhad (KLSE:KIMHIN) Have A Healthy Balance Sheet?

Dec 17
Does Kim Hin Industry Berhad (KLSE:KIMHIN) Have A Healthy Balance Sheet?

Financial 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.


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