Kluang Rubber Company (Malaya) Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Kluang Rubber Company (Malaya) Berhad has a total shareholder equity of MYR1.3B and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR1.3B and MYR48.3M respectively. Kluang Rubber Company (Malaya) Berhad's EBIT is MYR21.0M making its interest coverage ratio 159.4. It has cash and short-term investments of MYR320.5M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | 159.4x |
| Cash | RM320.53m |
| Equity | RM1.29b |
| Total liabilities | RM48.26m |
| Total assets | RM1.34b |
Recent financial health updates
No updates
Recent updates
Kluang Rubber Company (Malaya) Berhad's (KLSE:KLUANG) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Dec 13
Kluang Rubber Company (Malaya) Berhad (KLSE:KLUANG) Looks Inexpensive But Perhaps Not Attractive Enough
May 05Some Investors May Be Worried About Kluang Rubber Company (Malaya) Berhad's (KLSE:KLUANG) Returns On Capital
Mar 28We're Not Counting On Kluang Rubber Company (Malaya) Berhad (KLSE:KLUANG) To Sustain Its Statutory Profitability
Feb 21A Look At Kluang Rubber Company (Malaya) Berhad's (KLSE:KLUANG) Share Price Returns
Jan 18Is Kluang Rubber Company (Malaya) Berhad (KLSE:KLUANG) Set To Make A Turnaround?
Dec 13
Financial Position Analysis
Short Term Liabilities: KLUANG's short term assets (MYR326.8M) exceed its short term liabilities (MYR15.0M).
Long Term Liabilities: KLUANG's short term assets (MYR326.8M) exceed its long term liabilities (MYR33.2M).
Debt to Equity History and Analysis
Debt Level: KLUANG is debt free.
Reducing Debt: KLUANG has not had any debt for past 5 years.
Debt Coverage: KLUANG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KLUANG has no debt, therefore coverage of interest payments is not a concern.