KNM Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
KNM Group Berhad has a total shareholder equity of MYR497.4M and total debt of MYR1.3B, which brings its debt-to-equity ratio to 251.7%. Its total assets and total liabilities are MYR3.0B and MYR2.5B respectively. KNM Group Berhad's EBIT is MYR14.2M making its interest coverage ratio 0.1. It has cash and short-term investments of MYR171.4M.
Key information
251.7%
Debt to equity ratio
RM 1.25b
Debt
| Interest coverage ratio | 0.09x |
| Cash | RM 171.43m |
| Equity | RM 497.35m |
| Total liabilities | RM 2.51b |
| Total assets | RM 3.01b |
Recent financial health updates
Is KNM Group Berhad (KLSE:KNM) Using Debt In A Risky Way?
Sep 28
Health Check: How Prudently Does KNM Group Berhad (KLSE:KNM) Use Debt?
Apr 01KNM Group Berhad (KLSE:KNM) Has A Somewhat Strained Balance Sheet
Dec 07Is KNM Group Berhad (KLSE:KNM) A Risky Investment?
Aug 12Here's Why KNM Group Berhad (KLSE:KNM) Has A Meaningful Debt Burden
Nov 18
Recent updates
Calculating The Intrinsic Value Of KNM Group Berhad (KLSE:KNM)
Nov 21Is KNM Group Berhad (KLSE:KNM) Using Debt In A Risky Way?
Sep 28Health Check: How Prudently Does KNM Group Berhad (KLSE:KNM) Use Debt?
Apr 01KNM Group Berhad (KLSE:KNM) Has A Somewhat Strained Balance Sheet
Dec 07Returns At KNM Group Berhad (KLSE:KNM) Are On The Way Up
Oct 27Is KNM Group Berhad (KLSE:KNM) A Risky Investment?
Aug 12The Returns At KNM Group Berhad (KLSE:KNM) Aren't Growing
Jun 27Does KNM Group Berhad (KLSE:KNM) Deserve A Spot On Your Watchlist?
Apr 09Earnings Working Against KNM Group Berhad's (KLSE:KNM) Share Price
Mar 05KNM Group Berhad's (KLSE:KNM) Stock Price Has Reduced 61% In The Past Five Years
Jan 27Estimating The Intrinsic Value Of KNM Group Berhad (KLSE:KNM)
Dec 23Here's Why KNM Group Berhad (KLSE:KNM) Has A Meaningful Debt Burden
Nov 18Financial Position Analysis
Short Term Liabilities: KNM's short term assets (MYR1.1B) do not cover its short term liabilities (MYR2.2B).
Long Term Liabilities: KNM's short term assets (MYR1.1B) exceed its long term liabilities (MYR271.6M).
Debt to Equity History and Analysis
Debt Level: KNM's net debt to equity ratio (217.2%) is considered high.
Reducing Debt: KNM's debt to equity ratio has increased from 94.4% to 251.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KNM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KNM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.8% per year.