Landmarks Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Landmarks Berhad has a total shareholder equity of MYR1.8B and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR2.2B and MYR393.6M respectively. Landmarks Berhad's EBIT is MYR919.0K making its interest coverage ratio 8.5. It has cash and short-term investments of MYR3.0M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 8.5x |
| Cash | RM 3.05m |
| Equity | RM 1.82b |
| Total liabilities | RM 393.56m |
| Total assets | RM 2.21b |
Recent financial health updates
Is Landmarks Berhad (KLSE:LANDMRK) A Risky Investment?
Aug 16
Is Landmarks Berhad (KLSE:LANDMRK) A Risky Investment?
Sep 16Landmarks Berhad (KLSE:LANDMRK) Has Debt But No Earnings; Should You Worry?
Apr 07Landmarks Berhad (KLSE:LANDMRK) Has Debt But No Earnings; Should You Worry?
Feb 23Recent updates
Shareholders May Find It Hard To Justify Increasing Landmarks Berhad's (KLSE:LANDMRK) CEO Compensation For Now
May 22Is Landmarks Berhad (KLSE:LANDMRK) A Risky Investment?
Aug 16Landmarks Berhad (KLSE:LANDMRK) Is Looking To Continue Growing Its Returns On Capital
Nov 30Is Landmarks Berhad (KLSE:LANDMRK) A Risky Investment?
Sep 16Landmarks Berhad (KLSE:LANDMRK) Has Debt But No Earnings; Should You Worry?
Apr 07Why Landmarks Berhad's (KLSE:LANDMRK) Healthy Earnings Aren’t As Good As They Seem
Mar 30Landmarks Berhad (KLSE:LANDMRK) Has Debt But No Earnings; Should You Worry?
Feb 23What Type Of Returns Would Landmarks Berhad's(KLSE:LANDMRK) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 17
Financial Position Analysis
Short Term Liabilities: LANDMRK's short term assets (MYR64.4M) do not cover its short term liabilities (MYR138.6M).
Long Term Liabilities: LANDMRK's short term assets (MYR64.4M) do not cover its long term liabilities (MYR255.0M).
Debt to Equity History and Analysis
Debt Level: LANDMRK is debt free.
Reducing Debt: LANDMRK has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LANDMRK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LANDMRK has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 31.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Landmarks Berhad is covered by 1 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 |
|---|---|
| Tjen-San Chong | DBS Vickers Research |