Kim Loong Resources Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Kim Loong Resources Berhad has a total shareholder equity of MYR1.0B and total debt of MYR45.6M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are MYR1.3B and MYR249.2M respectively. Kim Loong Resources Berhad's EBIT is MYR241.1M making its interest coverage ratio -41. It has cash and short-term investments of MYR428.2M.
Key information
4.5%
Debt to equity ratio
RM 45.60m
Debt
| Interest coverage ratio | -41x |
| Cash | RM 428.24m |
| Equity | RM 1.02b |
| Total liabilities | RM 249.16m |
| Total assets | RM 1.27b |
Recent financial health updates
Is Kim Loong Resources Berhad (KLSE:KMLOONG) A Risky Investment?
May 22
Kim Loong Resources Berhad (KLSE:KMLOONG) Could Easily Take On More Debt
Feb 16
Recent updates
Kim Loong Resources Berhad (KLSE:KMLOONG) Is Due To Pay A Dividend Of MYR0.05
Sep 30Kim Loong Resources Berhad's (KLSE:KMLOONG) Dividend Will Be MYR0.05
Jul 28Kim Loong Resources Berhad (KLSE:KMLOONG) Has Announced A Dividend Of MYR0.05
Jul 03Kim Loong Resources Berhad (KLSE:KMLOONG) Has Announced A Dividend Of MYR0.05
May 30Kim Loong Resources Berhad (KLSE:KMLOONG) Will Pay A Dividend Of MYR0.05
Apr 04Kim Loong Resources Berhad's (KLSE:KMLOONG) Dividend Will Be MYR0.05
Oct 14Kim Loong Resources Berhad (KLSE:KMLOONG) Will Pay A Larger Dividend Than Last Year At MYR0.05
Aug 08Kim Loong Resources Berhad's (KLSE:KMLOONG) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Kim Loong Resources Berhad (KLSE:KMLOONG) Is Very Good At Capital Allocation
Jun 18Kim Loong Resources Berhad (KLSE:KMLOONG) Has Announced That It Will Be Increasing Its Dividend To RM0.05
May 29Kim Loong Resources Berhad's (KLSE:KMLOONG) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13Kim Loong Resources Berhad's (KLSE:KMLOONG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 29Kim Loong Resources Berhad's (KLSE:KMLOONG) Dividend Will Be Increased To RM0.05
Apr 15Kim Loong Resources Berhad (KLSE:KMLOONG) Is Increasing Its Dividend To RM0.05
Mar 31Kim Loong Resources Berhad (KLSE:KMLOONG) Will Pay A Larger Dividend Than Last Year At RM0.04
Jan 13Kim Loong Resources Berhad (KLSE:KMLOONG) Is Increasing Its Dividend To RM0.04
Dec 30Kim Loong Resources Berhad (KLSE:KMLOONG) Has Announced That It Will Be Increasing Its Dividend To RM0.05
Sep 30Here's What To Make Of Kim Loong Resources Berhad's (KLSE:KMLOONG) Decelerating Rates Of Return
Jun 13Is Kim Loong Resources Berhad (KLSE:KMLOONG) A Risky Investment?
May 22Should You Investigate Kim Loong Resources Berhad (KLSE:KMLOONG) At RM1.53?
May 04The Trends At Kim Loong Resources Berhad (KLSE:KMLOONG) That You Should Know About
Mar 14Kim Loong Resources Berhad (KLSE:KMLOONG) Could Easily Take On More Debt
Feb 16What To Know Before Buying Kim Loong Resources Berhad (KLSE:KMLOONG) For Its Dividend
Feb 01Read This Before Considering Kim Loong Resources Berhad (KLSE:KMLOONG) For Its Upcoming RM0.03 Dividend
Jan 17Did You Participate In Any Of Kim Loong Resources Berhad's (KLSE:KMLOONG) Respectable 89% Return?
Jan 10Kim Loong Resources Berhad's (KLSE:KMLOONG) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 28Here's What To Make Of Kim Loong Resources Berhad's (KLSE:KMLOONG) Returns On Capital
Dec 13How Should Investors Feel About Kim Loong Resources Berhad's (KLSE:KMLOONG) CEO Remuneration?
Nov 29Financial Position Analysis
Short Term Liabilities: KMLOONG's short term assets (MYR526.2M) exceed its short term liabilities (MYR127.9M).
Long Term Liabilities: KMLOONG's short term assets (MYR526.2M) exceed its long term liabilities (MYR121.3M).
Debt to Equity History and Analysis
Debt Level: KMLOONG has more cash than its total debt.
Reducing Debt: KMLOONG's debt to equity ratio has increased from 2% to 4.5% over the past 5 years.
Debt Coverage: KMLOONG's debt is well covered by operating cash flow (539.6%).
Interest Coverage: KMLOONG earns more interest than it pays, so coverage of interest payments is not a concern.