Kim Hin Industry Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Kim Hin Industry Berhad has a total shareholder equity of MYR307.5M and total debt of MYR17.8M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are MYR435.1M and MYR127.6M respectively.
Key information
5.8%
Debt to equity ratio
RM17.77m
Debt
Interest coverage ratio | n/a |
Cash | RM48.54m |
Equity | RM307.50m |
Total liabilities | RM127.62m |
Total assets | RM435.12m |
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) 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 (MYR206.0M) exceed its short term liabilities (MYR97.4M).
Long Term Liabilities: KIMHIN's short term assets (MYR206.0M) exceed its long term liabilities (MYR30.3M).
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 5.8% 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 0.8% per year.