Knusford Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Knusford Berhad has a total shareholder equity of MYR225.1M and total debt of MYR41.7M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are MYR399.0M and MYR173.9M respectively. Knusford Berhad's EBIT is MYR9.5M making its interest coverage ratio 2.6. It has cash and short-term investments of MYR10.0M.
Key information
18.5%
Debt to equity ratio
RM 41.73m
Debt
| Interest coverage ratio | 2.6x |
| Cash | RM 9.99m |
| Equity | RM 225.07m |
| Total liabilities | RM 173.93m |
| Total assets | RM 399.00m |
Recent financial health updates
Does Knusford Berhad (KLSE:KNUSFOR) Have A Healthy Balance Sheet?
Mar 21
Is Knusford Berhad (KLSE:KNUSFOR) Using Too Much Debt?
May 10Is Knusford Berhad (KLSE:KNUSFOR) Using Too Much Debt?
Jan 25Recent updates
Returns On Capital Are Showing Encouraging Signs At Knusford Berhad (KLSE:KNUSFOR)
Oct 04Knusford Berhad's (KLSE:KNUSFOR) Profits Appear To Have Quality Issues
Dec 01Returns On Capital Are Showing Encouraging Signs At Knusford Berhad (KLSE:KNUSFOR)
Oct 03Knusford Berhad's (KLSE:KNUSFOR) Returns On Capital Are Heading Higher
Jun 14Does Knusford Berhad (KLSE:KNUSFOR) Have A Healthy Balance Sheet?
Mar 21Knusford Berhad (KLSE:KNUSFOR) Is Looking To Continue Growing Its Returns On Capital
Sep 14Knusford Berhad (KLSE:KNUSFOR) Might Have The Makings Of A Multi-Bagger
May 03Returns On Capital Are Showing Encouraging Signs At Knusford Berhad (KLSE:KNUSFOR)
Jan 03There's Been No Shortage Of Growth Recently For Knusford Berhad's (KLSE:KNUSFOR) Returns On Capital
Jul 22Is Knusford Berhad (KLSE:KNUSFOR) Using Too Much Debt?
May 10Does Knusford Berhad (KLSE:KNUSFOR) Have The Makings Of A Multi-Bagger?
Mar 19Is Knusford Berhad (KLSE:KNUSFOR) Using Too Much Debt?
Jan 25Our Take On The Returns On Capital At Knusford Berhad (KLSE:KNUSFOR)
Nov 30
Financial Position Analysis
Short Term Liabilities: KNUSFOR's short term assets (MYR248.5M) exceed its short term liabilities (MYR172.9M).
Long Term Liabilities: KNUSFOR's short term assets (MYR248.5M) exceed its long term liabilities (MYR1.1M).
Debt to Equity History and Analysis
Debt Level: KNUSFOR's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: KNUSFOR's debt to equity ratio has increased from 5.8% to 18.5% over the past 5 years.
Debt Coverage: KNUSFOR's debt is well covered by operating cash flow (55.2%).
Interest Coverage: KNUSFOR's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 * |
|---|---|---|---|
| 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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Industry and Sector Metrics
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Analyst Sources
Knusford Berhad is covered by 0 analysts. 0 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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