Kuala Lumpur Kepong Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Kuala Lumpur Kepong Berhad has a total shareholder equity of MYR16.4B and total debt of MYR10.8B, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are MYR31.3B and MYR14.9B respectively. Kuala Lumpur Kepong Berhad's EBIT is MYR1.4B making its interest coverage ratio 3.3. It has cash and short-term investments of MYR2.7B.
Key information
65.7%
Debt to equity ratio
RM 10.79b
Debt
| Interest coverage ratio | 3.3x |
| Cash | RM 2.67b |
| Equity | RM 16.43b |
| Total liabilities | RM 14.89b |
| Total assets | RM 31.33b |
Recent financial health updates
These 4 Measures Indicate That Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Using Debt Extensively
Apr 02
Kuala Lumpur Kepong Berhad (KLSE:KLK) Takes On Some Risk With Its Use Of Debt
Sep 21Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Jun 12Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Dec 06Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Jul 18We Think Kuala Lumpur Kepong Berhad (KLSE:KLK) Can Stay On Top Of Its Debt
Apr 11Recent updates
Kuala Lumpur Kepong Berhad (KLSE:KLK) Not Lagging Market On Growth Or Pricing
Jun 13Kuala Lumpur Kepong Berhad (KLSE:KLK) Will Pay A Dividend Of MYR0.20
May 28Kuala Lumpur Kepong Berhad Just Missed EPS By 69%: Here's What Analysts Think Will Happen Next
May 22These 4 Measures Indicate That Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Using Debt Extensively
Apr 02Investors Met With Slowing Returns on Capital At Kuala Lumpur Kepong Berhad (KLSE:KLK)
Mar 12Revenue Miss: Kuala Lumpur Kepong Berhad Fell 14% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 24Kuala Lumpur Kepong Berhad's (KLSE:KLK) P/E Is On The Mark
Feb 13Slowing Rates Of Return At Kuala Lumpur Kepong Berhad (KLSE:KLK) Leave Little Room For Excitement
Oct 27A Look At The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Oct 09Kuala Lumpur Kepong Berhad (KLSE:KLK) Takes On Some Risk With Its Use Of Debt
Sep 21Kuala Lumpur Kepong Berhad (KLSE:KLK) Shareholders Will Want The ROCE Trajectory To Continue
Jul 26Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Paying Out A Dividend Of MYR0.20
Jul 03Is Kuala Lumpur Kepong Berhad (KLSE:KLK) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 29Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Jun 12Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Affirmed Its Dividend Of MYR0.20
May 26Kuala Lumpur Kepong Berhad (KLSE:KLK) Might Have The Makings Of A Multi-Bagger
Apr 07Calculating The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Mar 07Kuala Lumpur Kepong Berhad's (KLSE:KLK) CEO Compensation Is Looking A Bit Stretched At The Moment
Feb 16Kuala Lumpur Kepong Berhad's (KLSE:KLK) Dividend Will Be MYR0.80
Feb 01Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Affirmed Its Dividend Of MYR0.80
Dec 30Kuala Lumpur Kepong Berhad (KLSE:KLK) Will Pay A Dividend Of MYR0.80
Dec 12Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Dec 06Are Investors Undervaluing Kuala Lumpur Kepong Berhad (KLSE:KLK) By 34%?
Oct 14Investors Will Want Kuala Lumpur Kepong Berhad's (KLSE:KLK) Growth In ROCE To Persist
Sep 29Here's Why Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Caught The Eye Of Investors
Sep 15Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Jul 18Estimating The Intrinsic Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Jun 22The Return Trends At Kuala Lumpur Kepong Berhad (KLSE:KLK) Look Promising
Jun 08If You Like EPS Growth Then Check Out Kuala Lumpur Kepong Berhad (KLSE:KLK) Before It's Too Late
May 26We Think Kuala Lumpur Kepong Berhad (KLSE:KLK) Can Stay On Top Of Its Debt
Apr 11Estimating The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Mar 14Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Looking To Continue Growing Its Returns On Capital
Mar 01Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Increasing Its Dividend To RM0.80
Feb 08Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Increasing Its Dividend To RM0.80
Jan 15Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Announced That It Will Be Increasing Its Dividend To RM0.80
Jan 01Are Investors Undervaluing Kuala Lumpur Kepong Berhad (KLSE:KLK) By 26%?
Dec 03Returns On Capital At Kuala Lumpur Kepong Berhad (KLSE:KLK) Have Stalled
Nov 17Here's Why We Think Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Well Worth Watching
Oct 15Here's Why Kuala Lumpur Kepong Berhad (KLSE:KLK) Can Manage Its Debt Responsibly
Sep 30Is Kuala Lumpur Kepong Berhad (KLSE:KLK) Worth RM21.3 Based On Its Intrinsic Value?
Aug 29Financial Position Analysis
Short Term Liabilities: KLK's short term assets (MYR9.5B) exceed its short term liabilities (MYR5.5B).
Long Term Liabilities: KLK's short term assets (MYR9.5B) exceed its long term liabilities (MYR9.4B).
Debt to Equity History and Analysis
Debt Level: KLK's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: KLK's debt to equity ratio has increased from 36.1% to 65.7% over the past 5 years.
Debt Coverage: KLK's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: KLK's interest payments on its debt are well covered by EBIT (3.3x coverage).