KPS Consortium Berhad Balance Sheet Health
Financial Health criteria checks 5/6
KPS Consortium Berhad has a total shareholder equity of MYR333.7M and total debt of MYR167.0M, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are MYR567.7M and MYR234.0M respectively. KPS Consortium Berhad's EBIT is MYR22.7M making its interest coverage ratio 3.5. It has cash and short-term investments of MYR69.0M.
Key information
50.0%
Debt to equity ratio
RM 166.98m
Debt
| Interest coverage ratio | 3.5x |
| Cash | RM 69.01m |
| Equity | RM 333.72m |
| Total liabilities | RM 234.00m |
| Total assets | RM 567.72m |
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
KPS Consortium Berhad's (KLSE:KPSCB) Weak Earnings May Only Reveal A Part Of The Whole Picture
Dec 06Market 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 (MYR403.2M) exceed its short term liabilities (MYR214.2M).
Long Term Liabilities: KPSCB's short term assets (MYR403.2M) exceed its long term liabilities (MYR19.8M).
Debt to Equity History and Analysis
Debt Level: KPSCB's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: KPSCB's debt to equity ratio has reduced from 77.8% to 50% over the past 5 years.
Debt Coverage: KPSCB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KPSCB's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 04:01 |
| End of Day Share Price | 2024/12/12 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 * |
|---|---|---|---|
| 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
KPS Consortium 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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