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.