Knusford Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Knusford Berhad has a total shareholder equity of MYR227.0M and total debt of MYR64.1M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are MYR438.0M and MYR211.0M respectively. Knusford Berhad's EBIT is MYR18.5M making its interest coverage ratio 25.4. It has cash and short-term investments of MYR10.9M.
Key information
28.2%
Debt to equity ratio
RM64.11m
Debt
| Interest coverage ratio | 25.4x |
| Cash | RM10.92m |
| Equity | RM226.97m |
| Total liabilities | RM211.00m |
| Total assets | RM437.96m |
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
Knusford 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 (MYR292.3M) exceed its short term liabilities (MYR210.1M).
Long Term Liabilities: KNUSFOR's short term assets (MYR292.3M) exceed its long term liabilities (MYR938.0K).
Debt to Equity History and Analysis
Debt Level: KNUSFOR's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: KNUSFOR's debt to equity ratio has increased from 4.3% to 28.2% over the past 5 years.
Debt Coverage: KNUSFOR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KNUSFOR's interest payments on its debt are well covered by EBIT (25.4x coverage).