KKB Engineering Berhad Balance Sheet Health
Financial Health criteria checks 6/6
KKB Engineering Berhad has a total shareholder equity of MYR470.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR685.1M and MYR214.9M respectively. KKB Engineering Berhad's EBIT is MYR53.2M making its interest coverage ratio 54.5. It has cash and short-term investments of MYR254.6M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | 54.5x |
Cash | RM 254.56m |
Equity | RM 470.28m |
Total liabilities | RM 214.86m |
Total assets | RM 685.13m |
Recent financial health updates
No updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For KKB Engineering Berhad (KLSE:KKB)
Nov 18KKB Engineering Berhad (KLSE:KKB) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 25KKB Engineering Berhad (KLSE:KKB) Is Experiencing Growth In Returns On Capital
Jan 09Revenue Downgrade: Here's What Analysts Forecast For KKB Engineering Berhad (KLSE:KKB)
May 26KKB Engineering Berhad (KLSE:KKB) Is Paying Out A Larger Dividend Than Last Year
Apr 20There's Been No Shortage Of Growth Recently For KKB Engineering Berhad's (KLSE:KKB) Returns On Capital
Sep 26Returns Are Gaining Momentum At KKB Engineering Berhad (KLSE:KKB)
Jun 14Read This Before Buying KKB Engineering Berhad (KLSE:KKB) For Its Dividend
Apr 05Is KKB Engineering Berhad (KLSE:KKB) Trading At A 33% Discount?
Mar 15Will KKB Engineering Berhad (KLSE:KKB) Multiply In Value Going Forward?
Feb 22KKB Engineering Berhad's (KLSE:KKB) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Feb 07Did You Miss KKB Engineering Berhad's (KLSE:KKB) 65% Share Price Gain?
Jan 21Does KKB Engineering Berhad (KLSE:KKB) Deserve A Spot On Your Watchlist?
Jan 06Is KKB Engineering Berhad (KLSE:KKB) A Smart Choice For Dividend Investors?
Dec 22Here's What KKB Engineering Berhad's (KLSE:KKB) Shareholder Ownership Structure Looks Like
Dec 07Our Take On The Returns On Capital At KKB Engineering Berhad (KLSE:KKB)
Nov 22Financial Position Analysis
Short Term Liabilities: KKB's short term assets (MYR536.2M) exceed its short term liabilities (MYR200.4M).
Long Term Liabilities: KKB's short term assets (MYR536.2M) exceed its long term liabilities (MYR14.5M).
Debt to Equity History and Analysis
Debt Level: KKB is debt free.
Reducing Debt: KKB has no debt compared to 5 years ago when its debt to equity ratio was 7.6%.
Debt Coverage: KKB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KKB has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/25 05:11 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KKB Engineering Berhad is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Guan Soon | AmInvestment Bank Berhad |
Su Peng Ng | CFRA Equity Research |
Kah Lee | OSK-DMG |