Kawan Food Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Kawan Food Berhad has a total shareholder equity of MYR393.2M and total debt of MYR3.6M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are MYR460.7M and MYR67.5M respectively. Kawan Food Berhad's EBIT is MYR25.0M making its interest coverage ratio 120.4. It has cash and short-term investments of MYR113.5M.
Key information
0.9%
Debt to equity ratio
RM3.56m
Debt
| Interest coverage ratio | 120.4x |
| Cash | RM113.54m |
| Equity | RM393.17m |
| Total liabilities | RM67.54m |
| Total assets | RM460.71m |
Recent financial health updates
Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?
Jun 02
Is Kawan Food Berhad (KLSE:KAWAN) Using Too Much Debt?
Feb 26Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?
Nov 25
Recent updates
Kawan Food Berhad (KLSE:KAWAN) Is Increasing Its Dividend To MYR0.042
Mar 11We Think You Can Look Beyond Kawan Food Berhad's (KLSE:KAWAN) Lackluster Earnings
Nov 29Downgrade: Here's How Analysts See Kawan Food Berhad (KLSE:KAWAN) Performing In The Near Term
Aug 29Investors Could Be Concerned With Kawan Food Berhad's (KLSE:KAWAN) Returns On Capital
Aug 17Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?
Jun 02When Should You Buy Kawan Food Berhad (KLSE:KAWAN)?
May 04Will Kawan Food Berhad (KLSE:KAWAN) Multiply In Value Going Forward?
Mar 16Is Kawan Food Berhad (KLSE:KAWAN) Using Too Much Debt?
Feb 26Is Kawan Food Berhad's (KLSE:KAWAN) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 11Is Kawan Food Berhad (KLSE:KAWAN) Popular Amongst Insiders?
Jan 24If You Had Bought Kawan Food Berhad (KLSE:KAWAN) Shares A Year Ago You'd Have Earned 48% Returns
Dec 25The Trends At Kawan Food Berhad (KLSE:KAWAN) That You Should Know About
Dec 10Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?
Nov 25Financial Position Analysis
Short Term Liabilities: KAWAN's short term assets (MYR235.6M) exceed its short term liabilities (MYR53.1M).
Long Term Liabilities: KAWAN's short term assets (MYR235.6M) exceed its long term liabilities (MYR14.5M).
Debt to Equity History and Analysis
Debt Level: KAWAN has more cash than its total debt.
Reducing Debt: KAWAN's debt to equity ratio has reduced from 5.2% to 0.9% over the past 5 years.
Debt Coverage: KAWAN's debt is well covered by operating cash flow (1582.3%).
Interest Coverage: KAWAN's interest payments on its debt are well covered by EBIT (120.4x coverage).