Kim Teck Cheong Consolidated Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Kim Teck Cheong Consolidated Berhad has a total shareholder equity of MYR210.9M and total debt of MYR134.2M, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are MYR432.0M and MYR221.1M respectively. Kim Teck Cheong Consolidated Berhad's EBIT is MYR31.6M making its interest coverage ratio 6.9. It has cash and short-term investments of MYR11.2M.
Key information
63.6%
Debt to equity ratio
RM 134.23m
Debt
| Interest coverage ratio | 6.9x |
| Cash | RM 11.17m |
| Equity | RM 210.92m |
| Total liabilities | RM 221.08m |
| Total assets | RM 431.99m |
Recent financial health updates
Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Jun 06
Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Jan 11Here's Why Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Can Manage Its Debt Responsibly
Sep 22We Think Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Is Taking Some Risk With Its Debt
May 12Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Feb 01Recent updates
Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Might Not Be As Mispriced As It Looks
May 27Returns At Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Are On The Way Up
Nov 25Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Jun 06Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Jan 11Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Is Looking To Continue Growing Its Returns On Capital
Oct 26Here's Why Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Can Manage Its Debt Responsibly
Sep 22Calculating The Intrinsic Value Of Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Aug 30Returns Are Gaining Momentum At Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Apr 05Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Might Have The Makings Of A Multi-Bagger
Aug 24We Think Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Is Taking Some Risk With Its Debt
May 12Investors Met With Slowing Returns on Capital At Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Apr 16Read This Before Judging Kim Teck Cheong Consolidated Berhad's (KLSE:KTC) ROE
Mar 20Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Feb 01Will Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Multiply In Value Going Forward?
Jan 03A Closer Look At Kim Teck Cheong Consolidated Berhad's (KLSE:KTC) Uninspiring ROE
Dec 13Financial Position Analysis
Short Term Liabilities: KTC's short term assets (MYR311.7M) exceed its short term liabilities (MYR181.6M).
Long Term Liabilities: KTC's short term assets (MYR311.7M) exceed its long term liabilities (MYR39.5M).
Debt to Equity History and Analysis
Debt Level: KTC's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: KTC's debt to equity ratio has reduced from 179% to 63.6% over the past 5 years.
Debt Coverage: KTC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KTC's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:10 |
| End of Day Share Price | 2024/12/20 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
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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
Kim Teck Cheong Consolidated Berhad is covered by 4 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 |
|---|---|
| Mun Foo | Hong Leong Investment Bank Berhad |
| Min-Tze Chua | Kenanga Research |
| null null | Public Investment Bank Berhad |