Kim Loong Resources Berhad

KLSE:KMLOONG Stock Report

Mkt Cap: RM1.6b

Kim Loong Resources Berhad Financial Health

How is Kim Loong Resources Berhad's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KMLOONG's short term assets (MYR536.2M) exceed its short term liabilities (MYR169.2M).

Long Term Liabilities: KMLOONG's short term assets (MYR536.2M) exceed its long term liabilities (MYR145.4M).


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 4.6% to 6.9% over the past 5 years.

Debt Coverage: KMLOONG's debt is well covered by operating cash flow (384.3%).

Interest Coverage: KMLOONG earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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