Keyfield International Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Keyfield International Berhad has a total shareholder equity of MYR714.5M and total debt of MYR196.9M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are MYR1.1B and MYR371.1M respectively. Keyfield International Berhad's EBIT is MYR294.3M making its interest coverage ratio 87.6. It has cash and short-term investments of MYR250.9M.
Key information
27.55%
Debt to equity ratio
RM 196.88m
Debt
Interest coverage ratio | 87.6x |
Cash | RM 250.88m |
Equity | RM 714.54m |
Total liabilities | RM 371.06m |
Total assets | RM 1.09b |
Recent financial health updates
No updates
Recent updates
Keyfield International Berhad's (KLSE:KEYFIELD) Price Is Right But Growth Is Lacking
Apr 09Earnings Beat: Keyfield International Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 02Analysts Just Shipped A Captivating Upgrade To Their Keyfield International Berhad (KLSE:KEYFIELD) Estimates
Aug 19Financial Position Analysis
Short Term Liabilities: KEYFIELD's short term assets (MYR347.5M) exceed its short term liabilities (MYR67.5M).
Long Term Liabilities: KEYFIELD's short term assets (MYR347.5M) exceed its long term liabilities (MYR303.6M).
Debt to Equity History and Analysis
Debt Level: KEYFIELD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KEYFIELD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KEYFIELD's debt is well covered by operating cash flow (162.4%).
Interest Coverage: KEYFIELD's interest payments on its debt are well covered by EBIT (87.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/24 19:00 |
End of Day Share Price | 2025/05/23 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
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 * |
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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
Keyfield International Berhad is covered by 2 analysts. 2 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 |
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Sin Lim | Kenanga Research |
Siao Lee | Public Investment Bank Berhad |