Kretam Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Kretam Holdings Berhad has a total shareholder equity of MYR936.0M and total debt of MYR82.4M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are MYR1.2B and MYR216.4M respectively. Kretam Holdings Berhad's EBIT is MYR137.0M making its interest coverage ratio 68502.5. It has cash and short-term investments of MYR150.4M.
Key information
8.8%
Debt to equity ratio
RM 82.37m
Debt
| Interest coverage ratio | 68502.5x |
| Cash | RM 150.44m |
| Equity | RM 936.01m |
| Total liabilities | RM 216.38m |
| Total assets | RM 1.15b |
Recent financial health updates
Kretam Holdings Berhad (KLSE:KRETAM) Seems To Use Debt Quite Sensibly
Nov 02
We Think Kretam Holdings Berhad (KLSE:KRETAM) Can Manage Its Debt With Ease
Dec 29Does Kretam Holdings Berhad (KLSE:KRETAM) Have A Healthy Balance Sheet?
May 10These 4 Measures Indicate That Kretam Holdings Berhad (KLSE:KRETAM) Is Using Debt Safely
May 04Does Kretam Holdings Berhad (KLSE:KRETAM) Have A Healthy Balance Sheet?
Jan 10Recent updates
Kretam Holdings Berhad (KLSE:KRETAM) Seems To Use Debt Quite Sensibly
Nov 02We Think Kretam Holdings Berhad (KLSE:KRETAM) Can Manage Its Debt With Ease
Dec 29Here's Why We Think Kretam Holdings Berhad (KLSE:KRETAM) Is Well Worth Watching
Oct 20Does Kretam Holdings Berhad (KLSE:KRETAM) Have A Healthy Balance Sheet?
May 10I Ran A Stock Scan For Earnings Growth And Kretam Holdings Berhad (KLSE:KRETAM) Passed With Ease
Mar 16Kretam Holdings Berhad (KLSE:KRETAM) Investors Are Less Pessimistic Than Expected
Nov 22Returns On Capital Are Showing Encouraging Signs At Kretam Holdings Berhad (KLSE:KRETAM)
Oct 07Here's Why I Think Kretam Holdings Berhad (KLSE:KRETAM) Is An Interesting Stock
Jul 28These 4 Measures Indicate That Kretam Holdings Berhad (KLSE:KRETAM) Is Using Debt Safely
May 04How Much Of Kretam Holdings Berhad (KLSE:KRETAM) Do Insiders Own?
Mar 08Introducing Kretam Holdings Berhad (KLSE:KRETAM), A Stock That Climbed 53% In The Last Year
Feb 15What Can The Trends At Kretam Holdings Berhad (KLSE:KRETAM) Tell Us About Their Returns?
Jan 28Does Kretam Holdings Berhad (KLSE:KRETAM) Have A Healthy Balance Sheet?
Jan 10Kretam Holdings Berhad (KLSE:KRETAM) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Dec 22
We Wouldn't Rely On Kretam Holdings Berhad's (KLSE:KRETAM) Statutory Earnings As A Guide
Dec 07Here's What Kretam Holdings Berhad's (KLSE:KRETAM) Shareholder Ownership Structure Looks Like
Nov 22Financial Position Analysis
Short Term Liabilities: KRETAM's short term assets (MYR409.1M) exceed its short term liabilities (MYR102.9M).
Long Term Liabilities: KRETAM's short term assets (MYR409.1M) exceed its long term liabilities (MYR113.4M).
Debt to Equity History and Analysis
Debt Level: KRETAM has more cash than its total debt.
Reducing Debt: KRETAM's debt to equity ratio has reduced from 13.8% to 8.8% over the past 5 years.
Debt Coverage: KRETAM's debt is well covered by operating cash flow (158.4%).
Interest Coverage: KRETAM's interest payments on its debt are well covered by EBIT (68502.5x coverage).