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 MYR1.4B and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR1.4B and MYR42.2M respectively. Kluang Rubber Company (Malaya) Berhad's EBIT is MYR21.9M making its interest coverage ratio 171. It has cash and short-term investments of MYR311.7M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 171x |
| Cash | RM 311.65m |
| Equity | RM 1.39b |
| Total liabilities | RM 42.19m |
| Total assets | RM 1.43b |
Recent financial health updates
No updates
Recent updates
Kluang Rubber Company (Malaya) Berhad's (KLSE:KLUANG) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 07
Kluang Rubber Company (Malaya) Berhad's (KLSE:KLUANG) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Dec 13Kluang 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 (MYR321.9M) exceed its short term liabilities (MYR7.6M).
Long Term Liabilities: KLUANG's short term assets (MYR321.9M) exceed its long term liabilities (MYR34.6M).
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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:52 |
| End of Day Share Price | 2024/12/20 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
Kluang Rubber Company (Malaya) 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 |
|---|