Khee San Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Khee San Berhad has a total shareholder equity of MYR-76.8M and total debt of MYR75.5M, which brings its debt-to-equity ratio to -98.2%. Its total assets and total liabilities are MYR72.0M and MYR148.8M respectively. Khee San Berhad's EBIT is MYR1.0M making its interest coverage ratio -9.3. It has cash and short-term investments of MYR3.5M.
Key information
-98.2%
Debt to equity ratio
RM75.46m
Debt
Interest coverage ratio | -9.3x |
Cash | RM3.47m |
Equity | -RM76.83m |
Total liabilities | RM148.78m |
Total assets | RM71.95m |
Recent financial health updates
Recent updates
Financial 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 (2.8%).
Interest Coverage: KHEESAN earns more interest than it pays, so coverage of interest payments is not a concern.