Rhong Khen International Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Rhong Khen International Berhad has a total shareholder equity of MYR653.7M and total debt of MYR14.4M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are MYR757.0M and MYR103.4M respectively. Rhong Khen International Berhad's EBIT is MYR12.4M making its interest coverage ratio -2.5. It has cash and short-term investments of MYR270.9M.
Key information
2.2%
Debt to equity ratio
RM 14.35m
Debt
| Interest coverage ratio | -2.5x |
| Cash | RM 270.86m |
| Equity | RM 653.69m |
| Total liabilities | RM 103.35m |
| Total assets | RM 757.04m |
Recent financial health updates
These 4 Measures Indicate That Latitude Tree Holdings Berhad (KLSE:LATITUD) Is Using Debt Reasonably Well
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 Due To Pay A Dividend Of MYR0.03
Nov 29Rhong Khen International Berhad's (KLSE:RKI) Dividend Will Be MYR0.03
Nov 14Why Rhong Khen International Berhad's (KLSE:RKI) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 07Rhong Khen International Berhad (KLSE:RKI) Is Due To Pay A Dividend Of MYR0.03
Oct 31Earnings Miss: Rhong Khen International Berhad Missed EPS By 27% And Analysts Are Revising Their Forecasts
Aug 30Rhong 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 (MYR447.7M) exceed its short term liabilities (MYR85.8M).
Long Term Liabilities: RKI's short term assets (MYR447.7M) exceed its long term liabilities (MYR17.6M).
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 21.5% to 2.2% over the past 5 years.
Debt Coverage: RKI's debt is well covered by operating cash flow (346.3%).
Interest Coverage: RKI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:49 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Rhong Khen International Berhad is covered by 4 analysts. 2 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 |
|---|---|
| null null | BIMB Securities Sdn. Bhd |
| Pei Fen Ng | MIDF Research |
| Qing Rong Ng | MIDF Research |