Khee San Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Khee San Berhad has a total shareholder equity of MYR-76.6M and total debt of MYR75.5M, which brings its debt-to-equity ratio to -98.5%. Its total assets and total liabilities are MYR71.9M and MYR148.5M respectively. Khee San Berhad's EBIT is MYR337.0K making its interest coverage ratio -11.3. It has cash and short-term investments of MYR4.7M.
Key information
-98.5%
Debt to equity ratio
RM 75.46m
Debt
| Interest coverage ratio | -11.3x |
| Cash | RM 4.70m |
| Equity | -RM 76.63m |
| Total liabilities | RM 148.53m |
| Total assets | RM 71.90m |
Recent financial health updates
Recent updates
Shareholders May Not Be So Generous With Khee San Berhad's (KLSE:KHEESAN) CEO Compensation And Here's Why
Nov 21
Optimistic Investors Push Khee San Berhad (KLSE:KHEESAN) Shares Up 28% But Growth Is Lacking
Oct 31Khee San Berhad (KLSE:KHEESAN) Held Back By Insufficient Growth Even After Shares Climb 61%
Jun 19Financial Position Analysis
Short Term Liabilities: KHEESAN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KHEESAN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: KHEESAN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KHEESAN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: KHEESAN's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: KHEESAN earns more interest than it pays, so coverage of interest payments is not a concern.