KUB Malaysia Berhad Balance Sheet Health
Financial Health criteria checks 6/6
KUB Malaysia Berhad has a total shareholder equity of MYR504.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR623.9M and MYR119.0M respectively. KUB Malaysia Berhad's EBIT is MYR24.8M making its interest coverage ratio -1.9. It has cash and short-term investments of MYR358.5M.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | -1.9x |
Cash | RM358.48m |
Equity | RM504.86m |
Total liabilities | RM119.02m |
Total assets | RM623.88m |
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
Calculating 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 (MYR446.2M) exceed its short term liabilities (MYR73.7M).
Long Term Liabilities: KUB's short term assets (MYR446.2M) exceed its long term liabilities (MYR45.3M).
Debt to Equity History and Analysis
Debt Level: KUB is debt free.
Reducing Debt: KUB has no debt compared to 5 years ago when its debt to equity ratio was 56%.
Debt Coverage: KUB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KUB has no debt, therefore coverage of interest payments is not a concern.