KUB Malaysia Berhad Balance Sheet Health
Financial Health criteria checks 6/6
KUB Malaysia Berhad has a total shareholder equity of MYR647.2M and total debt of MYR30.6M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are MYR851.4M and MYR204.1M respectively. KUB Malaysia Berhad's EBIT is MYR31.8M making its interest coverage ratio -2.8. It has cash and short-term investments of MYR394.6M.
Key information
4.7%
Debt to equity ratio
RM 30.55m
Debt
Interest coverage ratio | -2.8x |
Cash | RM 394.57m |
Equity | RM 647.24m |
Total liabilities | RM 204.14m |
Total assets | RM 851.38m |
Recent financial health updates
Does KUB Malaysia Berhad (KLSE:KUB) Have A Healthy Balance Sheet?
Oct 14KUB Malaysia Berhad (KLSE:KUB) Seems To Use Debt Quite Sensibly
May 25We Think KUB Malaysia Berhad (KLSE:KUB) Can Stay On Top Of Its Debt
Dec 10Recent updates
KUB Malaysia Berhad's (KLSE:KUB) Price Is Right But Growth Is Lacking
Aug 06Calculating The Fair Value Of KUB Malaysia Berhad (KLSE:KUB)
Sep 05Calculating The Intrinsic Value Of KUB Malaysia Berhad (KLSE:KUB)
Apr 25Increases to CEO Compensation Might Be Put On Hold For Now at KUB Malaysia Berhad (KLSE:KUB)
Oct 21We Ran A Stock Scan For Earnings Growth And KUB Malaysia Berhad (KLSE:KUB) Passed With Ease
Jun 17Does KUB Malaysia Berhad (KLSE:KUB) Have A Healthy Balance Sheet?
Oct 14KUB Malaysia Berhad (KLSE:KUB) Seems To Use Debt Quite Sensibly
May 25If You Like EPS Growth Then Check Out KUB Malaysia Berhad (KLSE:KUB) Before It's Too Late
Mar 31KUB Malaysia Berhad's (KLSE:KUB) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 10Are KUB Malaysia Berhad's (KLSE:KUB) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 17Investors Who Bought KUB Malaysia Berhad (KLSE:KUB) Shares Five Years Ago Are Now Up 124%
Jan 14We Think KUB Malaysia Berhad (KLSE:KUB) Can Stay On Top Of Its Debt
Dec 10Financial Position Analysis
Short Term Liabilities: KUB's short term assets (MYR625.6M) exceed its short term liabilities (MYR128.3M).
Long Term Liabilities: KUB's short term assets (MYR625.6M) exceed its long term liabilities (MYR75.8M).
Debt to Equity History and Analysis
Debt Level: KUB has more cash than its total debt.
Reducing Debt: KUB's debt to equity ratio has reduced from 44.1% to 4.7% over the past 5 years.
Debt Coverage: KUB's debt is well covered by operating cash flow (168.6%).
Interest Coverage: KUB earns more interest than it pays, so 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) |
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Company Analysis | 2025/01/09 11:01 |
End of Day Share Price | 2025/01/09 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/06/30 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
KUB Malaysia Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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