Khee San Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Khee San Berhad has a total shareholder equity of MYR-75.7M and total debt of MYR75.5M, which brings its debt-to-equity ratio to -99.7%. Its total assets and total liabilities are MYR71.9M and MYR147.6M respectively. Khee San Berhad's EBIT is MYR862.0K making its interest coverage ratio -443.9. It has cash and short-term investments of MYR3.9M.
Key information
-99.7%
Debt to equity ratio
RM 75.46m
Debt
| Interest coverage ratio | -443.9x |
| Cash | RM 3.94m |
| Equity | -RM 75.70m |
| Total liabilities | RM 147.59m |
| Total assets | RM 71.89m |
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 (3.4%).
Interest Coverage: KHEESAN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:27 |
| End of Day Share Price | 2024/12/27 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Khee San 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.
| Analyst | Institution |
|---|