Kuchai Development Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Kuchai Development Berhad has a total shareholder equity of MYR442.8M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR445.1M and MYR2.4M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 83.58m |
| Equity | RM 442.79m |
| Total liabilities | RM 2.36m |
| Total assets | RM 445.14m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KUCHAI's short term assets (MYR437.4M) exceed its short term liabilities (MYR1.6M).
Long Term Liabilities: KUCHAI's short term assets (MYR437.4M) exceed its long term liabilities (MYR780.0K).
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.