Khind Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Khind Holdings Berhad has a total shareholder equity of MYR201.1M and total debt of MYR79.8M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are MYR363.0M and MYR161.8M respectively. Khind Holdings Berhad's EBIT is MYR13.6M making its interest coverage ratio 4.4. It has cash and short-term investments of MYR44.5M.
Key information
39.7%
Debt to equity ratio
RM 79.77m
Debt
Interest coverage ratio | 4.4x |
Cash | RM 44.51m |
Equity | RM 201.14m |
Total liabilities | RM 161.84m |
Total assets | RM 362.98m |
Recent financial health updates
These 4 Measures Indicate That Khind Holdings Berhad (KLSE:KHIND) Is Using Debt Reasonably Well
Sep 20These 4 Measures Indicate That Khind Holdings Berhad (KLSE:KHIND) Is Using Debt Safely
Jun 13Khind Holdings Berhad (KLSE:KHIND) Seems To Use Debt Quite Sensibly
Feb 14Recent updates
Khind Holdings Berhad's (KLSE:KHIND) Conservative Accounting Might Explain Soft Earnings
May 28Do Khind Holdings Berhad's (KLSE:KHIND) Earnings Warrant Your Attention?
Aug 25Does Khind Holdings Berhad (KLSE:KHIND) Deserve A Spot On Your Watchlist?
May 20Here's Why I Think Khind Holdings Berhad (KLSE:KHIND) Might Deserve Your Attention Today
Dec 01These 4 Measures Indicate That Khind Holdings Berhad (KLSE:KHIND) Is Using Debt Reasonably Well
Sep 20Khind Holdings Berhad (KLSE:KHIND) Is Doing The Right Things To Multiply Its Share Price
Aug 30Does Khind Holdings Berhad (KLSE:KHIND) Deserve A Spot On Your Watchlist?
Jul 10These 4 Measures Indicate That Khind Holdings Berhad (KLSE:KHIND) Is Using Debt Safely
Jun 13The Trend Of High Returns At Khind Holdings Berhad (KLSE:KHIND) Has Us Very Interested
May 09Here's How We Evaluate Khind Holdings Berhad's (KLSE:KHIND) Dividend
Apr 13Are Robust Financials Driving The Recent Rally In Khind Holdings Berhad's (KLSE:KHIND) Stock?
Mar 14Khind Holdings Berhad (KLSE:KHIND) Seems To Use Debt Quite Sensibly
Feb 14Will Khind Holdings Berhad's (KLSE:KHIND) Growth In ROCE Persist?
Jan 23Are You An Income Investor? Don't Miss Out On Khind Holdings Berhad (KLSE:KHIND)
Dec 27Do Khind Holdings Berhad's (KLSE:KHIND) Earnings Warrant Your Attention?
Nov 29Financial Position Analysis
Short Term Liabilities: KHIND's short term assets (MYR297.4M) exceed its short term liabilities (MYR139.6M).
Long Term Liabilities: KHIND's short term assets (MYR297.4M) exceed its long term liabilities (MYR22.3M).
Debt to Equity History and Analysis
Debt Level: KHIND's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: KHIND's debt to equity ratio has reduced from 70.2% to 39.7% over the past 5 years.
Debt Coverage: KHIND's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KHIND's interest payments on its debt are well covered by EBIT (4.4x coverage).