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 MYR260.7M and total debt of MYR172.0M, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are MYR522.4M and MYR261.8M respectively. Kim Teck Cheong Consolidated Berhad's EBIT is MYR31.4M making its interest coverage ratio 5.1. It has cash and short-term investments of MYR21.1M.
Key information
65.98%
Debt to equity ratio
RM 172.00m
Debt
| Interest coverage ratio | 5.1x |
| Cash | RM 21.09m |
| Equity | RM 260.68m |
| Total liabilities | RM 261.75m |
| Total assets | RM 522.43m |
Recent financial health updates
Is Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Using Too Much Debt?
Oct 06
These 4 Measures Indicate That Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Is Using Debt Extensively
Apr 10Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Jun 06Does 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 12Recent updates
Is Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Using Too Much Debt?
Oct 06Kim Teck Cheong Consolidated Berhad (KLSE:KTC) May Have Issues Allocating Its Capital
May 15These 4 Measures Indicate That Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Is Using Debt Extensively
Apr 10Kim Teck Cheong Consolidated Berhad's (KLSE:KTC) Subdued P/E Might Signal An Opportunity
Mar 04Kim 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 (MYR320.7M) exceed its short term liabilities (MYR187.6M).
Long Term Liabilities: KTC's short term assets (MYR320.7M) exceed its long term liabilities (MYR74.1M).
Debt to Equity History and Analysis
Debt Level: KTC's net debt to equity ratio (57.9%) is considered high.
Reducing Debt: KTC's debt to equity ratio has reduced from 129% to 66% over the past 5 years.
Debt Coverage: KTC's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: KTC's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/09 00:17 |
| End of Day Share Price | 2025/12/09 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/06/30 |
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.
Analysis Model and Snowflake
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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 Github.
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 |