Kimlun Corporation Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Kimlun Berhad has a total shareholder equity of MYR740.4M and total debt of MYR387.6M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are MYR1.5B and MYR806.0M respectively. Kimlun Berhad's EBIT is MYR23.8M making its interest coverage ratio 2.3. It has cash and short-term investments of MYR63.4M.
Key information
52.4%
Debt to equity ratio
RM387.62m
Debt
| Interest coverage ratio | 2.3x |
| Cash | RM63.40m |
| Equity | RM740.37m |
| Total liabilities | RM806.02m |
| Total assets | RM1.55b |
Recent financial health updates
We Think Kimlun Corporation Berhad (KLSE:KIMLUN) Can Stay On Top Of Its Debt
Nov 30
Is Kimlun Corporation Berhad (KLSE:KIMLUN) A Risky Investment?
Apr 11Does Kimlun Corporation Berhad (KLSE:KIMLUN) Have A Healthy Balance Sheet?
Jan 03
Recent updates
Kimlun 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 (MYR1.0B) exceed its short term liabilities (MYR608.0M).
Long Term Liabilities: KIMLUN's short term assets (MYR1.0B) exceed its long term liabilities (MYR198.0M).
Debt to Equity History and Analysis
Debt Level: KIMLUN's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: KIMLUN's debt to equity ratio has increased from 31% to 52.4% over the past 5 years.
Debt Coverage: KIMLUN's debt is well covered by operating cash flow (23.1%).
Interest Coverage: KIMLUN's interest payments on its debt are not well covered by EBIT (2.3x coverage).