Rhong Khen International Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Rhong Khen International Berhad has a total shareholder equity of MYR694.8M and total debt of MYR21.5M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are MYR819.8M and MYR125.0M respectively. Rhong Khen International Berhad's EBIT is MYR11.0M making its interest coverage ratio -5.1. It has cash and short-term investments of MYR287.9M.
Key information
3.1%
Debt to equity ratio
RM21.54m
Debt
| Interest coverage ratio | -5.1x |
| Cash | RM287.87m |
| Equity | RM694.83m |
| Total liabilities | RM125.00m |
| Total assets | RM819.83m |
Recent financial health updates
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Mar 15
These 4 Measures Indicate That Latitude Tree Holdings Berhad (KLSE:LATITUD) Is Using Debt Reasonably Well
Dec 08Recent updates
Rhong Khen International Berhad (KLSE:RKI) Is Paying Out A Dividend Of MYR0.01
Apr 07Rhong Khen International Berhad (KLSE:RKI) Will Pay A Dividend Of MYR0.03
Dec 12Rhong Khen International Berhad (KLSE:RKI) Will Pay A Smaller Dividend Than Last Year
Oct 29One Analyst Just Shaved Their Rhong Khen International Berhad (KLSE:RKI) Forecasts Dramatically
May 29Rhong Khen International Berhad's (KLSE:RKI) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 04Some Investors May Be Worried About Rhong Khen International Berhad's (KLSE:RKI) Returns On Capital
Sep 03Should You Be Adding Latitude Tree Holdings Berhad (KLSE:LATITUD) To Your Watchlist Today?
Jun 02Returns On Capital At Latitude Tree Holdings Berhad (KLSE:LATITUD) Paint A Concerning Picture
May 07These 4 Measures Indicate That Latitude Tree Holdings Berhad (KLSE:LATITUD) Is Using Debt Reasonably Well
Mar 15What You Need To Know About Latitude Tree Holdings Berhad's (KLSE:LATITUD) Investor Composition
Feb 17Should You Buy Latitude Tree Holdings Berhad (KLSE:LATITUD) For Its Dividend?
Feb 02Should You Be Impressed By Latitude Tree Holdings Berhad's (KLSE:LATITUD) Returns on Capital?
Jan 15
What Type Of Returns Would Latitude Tree Holdings Berhad's(KLSE:LATITUD) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 28These 4 Measures Indicate That Latitude Tree Holdings Berhad (KLSE:LATITUD) Is Using Debt Reasonably Well
Dec 08We Wouldn't Rely On Latitude Tree Holdings Berhad's (KLSE:LATITUD) Statutory Earnings As A Guide
Nov 20Financial Position Analysis
Short Term Liabilities: RKI's short term assets (MYR472.2M) exceed its short term liabilities (MYR100.1M).
Long Term Liabilities: RKI's short term assets (MYR472.2M) exceed its long term liabilities (MYR24.9M).
Debt to Equity History and Analysis
Debt Level: RKI has more cash than its total debt.
Reducing Debt: RKI's debt to equity ratio has reduced from 18.3% to 3.1% over the past 5 years.
Debt Coverage: RKI's debt is well covered by operating cash flow (472.1%).
Interest Coverage: RKI earns more interest than it pays, so coverage of interest payments is not a concern.