KPS Consortium Berhad Balance Sheet Health
Financial Health criteria checks 5/6
KPS Consortium Berhad has a total shareholder equity of MYR329.6M and total debt of MYR190.7M, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are MYR595.8M and MYR266.2M respectively. KPS Consortium Berhad's EBIT is MYR24.2M making its interest coverage ratio 25.9. It has cash and short-term investments of MYR63.8M.
Key information
57.9%
Debt to equity ratio
RM 190.72m
Debt
| Interest coverage ratio | 25.9x |
| Cash | RM 63.77m |
| Equity | RM 329.56m |
| Total liabilities | RM 266.19m |
| Total assets | RM 595.75m |
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 (MYR430.8M) exceed its short term liabilities (MYR245.7M).
Long Term Liabilities: KPSCB's short term assets (MYR430.8M) exceed its long term liabilities (MYR20.5M).
Debt to Equity History and Analysis
Debt Level: KPSCB's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: KPSCB's debt to equity ratio has reduced from 70.9% to 57.9% 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 (25.9x coverage).