Keyfield International Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Keyfield International Berhad has a total shareholder equity of MYR699.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR933.2M and MYR234.1M respectively. Keyfield International Berhad's EBIT is MYR288.7M making its interest coverage ratio 96.6. It has cash and short-term investments of MYR56.0M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 96.6x |
| Cash | RM 56.01m |
| Equity | RM 699.16m |
| Total liabilities | RM 234.08m |
| Total assets | RM 933.24m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KEYFIELD's short term assets (MYR281.5M) exceed its short term liabilities (MYR124.1M).
Long Term Liabilities: KEYFIELD's short term assets (MYR281.5M) exceed its long term liabilities (MYR110.0M).
Debt to Equity History and Analysis
Debt Level: KEYFIELD is debt free.
Reducing Debt: KEYFIELD had no debt 5 years ago.
Debt Coverage: KEYFIELD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KEYFIELD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 02:26 |
| End of Day Share Price | 2024/12/31 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
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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 .
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 |
|---|---|
| Sin Lim | Kenanga Research |
| Siao Lee | Public Investment Bank Berhad |