KPS Consortium Berhad Balance Sheet Health
Financial Health criteria checks 5/6
KPS Consortium Berhad has a total shareholder equity of MYR321.8M and total debt of MYR146.8M, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are MYR538.8M and MYR217.0M respectively. KPS Consortium Berhad's EBIT is MYR20.6M making its interest coverage ratio 3.3. It has cash and short-term investments of MYR97.7M.
Key information
45.6%
Debt to equity ratio
RM146.83m
Debt
| Interest coverage ratio | 3.3x |
| Cash | RM97.68m |
| Equity | RM321.77m |
| Total liabilities | RM217.00m |
| Total assets | RM538.77m |
Recent financial health updates
KPS Consortium Berhad (KLSE:KPSCB) Could Easily Take On More Debt
Feb 20
KPS Consortium Berhad (KLSE:KPSCB) Has A Pretty Healthy Balance Sheet
Aug 15Does KPS Consortium Berhad (KLSE:KPSCB) Have A Healthy Balance Sheet?
Jan 04Recent updates
Market Cool On KPS Consortium Berhad's (KLSE:KPSCB) Earnings
Feb 22Some Investors May Be Worried About KPS Consortium Berhad's (KLSE:KPSCB) Returns On Capital
Nov 17KPS Consortium Berhad (KLSE:KPSCB) Hasn't Managed To Accelerate Its Returns
Jun 12Here's Why We Think KPS Consortium Berhad (KLSE:KPSCB) Might Deserve Your Attention Today
May 03KPS Consortium Berhad (KLSE:KPSCB) Could Easily Take On More Debt
Feb 20KPS Consortium Berhad (KLSE:KPSCB) Has A Pretty Healthy Balance Sheet
Aug 15KPS Consortium Berhad (KLSE:KPSCB) Has More To Do To Multiply In Value Going Forward
Jun 23KPS Consortium Berhad (KLSE:KPSCB) Could Be Struggling To Allocate Capital
Oct 07Estimating The Intrinsic Value Of KPS Consortium Berhad (KLSE:KPSCB)
Mar 18Should We Be Excited About The Trends Of Returns At KPS Consortium Berhad (KLSE:KPSCB)?
Feb 08
Does KPS Consortium Berhad (KLSE:KPSCB) Have A Healthy Balance Sheet?
Jan 04Financial Position Analysis
Short Term Liabilities: KPSCB's short term assets (MYR372.6M) exceed its short term liabilities (MYR194.7M).
Long Term Liabilities: KPSCB's short term assets (MYR372.6M) exceed its long term liabilities (MYR22.3M).
Debt to Equity History and Analysis
Debt Level: KPSCB's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: KPSCB's debt to equity ratio has reduced from 69.7% to 45.6% over the past 5 years.
Debt Coverage: KPSCB's debt is not well covered by operating cash flow (18%).
Interest Coverage: KPSCB's interest payments on its debt are well covered by EBIT (3.3x coverage).