Kimlun Corporation Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Kimlun Berhad has a total shareholder equity of MYR768.7M and total debt of MYR560.8M, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are MYR1.9B and MYR1.1B respectively. Kimlun Berhad's EBIT is MYR28.0M making its interest coverage ratio 1.6. It has cash and short-term investments of MYR72.4M.
Key information
72.9%
Debt to equity ratio
RM 560.78m
Debt
| Interest coverage ratio | 1.6x |
| Cash | RM 72.40m |
| Equity | RM 768.75m |
| Total liabilities | RM 1.08b |
| Total assets | RM 1.85b |
Recent financial health updates
Is Kimlun Corporation Berhad (KLSE:KIMLUN) A Risky Investment?
May 09
We Think Kimlun Corporation Berhad (KLSE:KIMLUN) Can Stay On Top Of Its Debt
Nov 30Is Kimlun Corporation Berhad (KLSE:KIMLUN) A Risky Investment?
Apr 11Does Kimlun Corporation Berhad (KLSE:KIMLUN) Have A Healthy Balance Sheet?
Jan 03
Recent updates
Is Kimlun Corporation Berhad (KLSE:KIMLUN) Potentially Undervalued?
Aug 05A Piece Of The Puzzle Missing From Kimlun Corporation Berhad's (KLSE:KIMLUN) 28% Share Price Climb
Jul 21There Are Reasons To Feel Uneasy About Kimlun Corporation Berhad's (KLSE:KIMLUN) Returns On Capital
Jul 12Here's Why We Think Kimlun Corporation Berhad's (KLSE:KIMLUN) CEO Compensation Looks Fair for the time being
May 28Is Kimlun Corporation Berhad (KLSE:KIMLUN) A Risky Investment?
May 09Kimlun Corporation Berhad's (KLSE:KIMLUN) Subdued P/S Might Signal An Opportunity
Apr 24We Think Kimlun Corporation Berhad (KLSE:KIMLUN) Can Stay On Top Of Its Debt
Nov 30Returns On Capital Signal Tricky Times Ahead For Kimlun Corporation Berhad (KLSE:KIMLUN)
Nov 17Analysts Have Just Cut Their Kimlun Corporation Berhad (KLSE:KIMLUN) Revenue Estimates By 12%
May 31Is Now An Opportune Moment To Examine Kimlun Corporation Berhad (KLSE:KIMLUN)?
May 08Is Kimlun Corporation Berhad (KLSE:KIMLUN) A Risky Investment?
Apr 11Know This Before Buying Kimlun Corporation Berhad (KLSE:KIMLUN) For Its Dividend
Mar 16Kimlun Corporation Berhad's (KLSE:KIMLUN) Stock Price Has Reduced 64% In The Past Three Years
Feb 25Returns On Capital At Kimlun Corporation Berhad (KLSE:KIMLUN) Paint An Interesting Picture
Feb 08When Should You Buy Kimlun Corporation Berhad (KLSE:KIMLUN)?
Jan 21Does Kimlun Corporation Berhad (KLSE:KIMLUN) Have A Healthy Balance Sheet?
Jan 03Should You Buy Kimlun Corporation Berhad (KLSE:KIMLUN) For Its Dividend?
Dec 16Kimlun Corporation Berhad (KLSE:KIMLUN) Analysts Just Slashed This Year's Estimates
Dec 01What Can We Learn About Kimlun Corporation Berhad's (KLSE:KIMLUN) CEO Compensation?
Nov 18Financial Position Analysis
Short Term Liabilities: KIMLUN's short term assets (MYR1.3B) exceed its short term liabilities (MYR789.3M).
Long Term Liabilities: KIMLUN's short term assets (MYR1.3B) exceed its long term liabilities (MYR295.1M).
Debt to Equity History and Analysis
Debt Level: KIMLUN's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: KIMLUN's debt to equity ratio has increased from 41.2% to 72.9% over the past 5 years.
Debt Coverage: KIMLUN's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: KIMLUN's interest payments on its debt are not well covered by EBIT (1.6x coverage).