Kuchai Development Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Kuchai Development Berhad has a total shareholder equity of MYR353.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR360.0M and MYR6.1M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | n/a |
Cash | RM87.69m |
Equity | RM353.93m |
Total liabilities | RM6.05m |
Total assets | RM359.98m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KUCHAI's short term assets (MYR88.5M) exceed its short term liabilities (MYR5.3M).
Long Term Liabilities: KUCHAI's short term assets (MYR88.5M) exceed its long term liabilities (MYR788.0K).
Debt to Equity History and Analysis
Debt Level: KUCHAI is debt free.
Reducing Debt: KUCHAI has not had any debt for past 5 years.
Debt Coverage: KUCHAI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KUCHAI has no debt, therefore coverage of interest payments is not a concern.