Keck Seng (Malaysia) Berhad

KLSE:KSENG Stock Report

Market Cap: RM2.2b

Keck Seng (Malaysia) Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Keck Seng (Malaysia) Berhad has a total shareholder equity of MYR2.8B and total debt of MYR80.8M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are MYR3.0B and MYR259.1M respectively. Keck Seng (Malaysia) Berhad's EBIT is MYR101.7M making its interest coverage ratio -3.2. It has cash and short-term investments of MYR1.2B.

Key information

2.9%

Debt to equity ratio

RM80.76m

Debt

Interest coverage ratio-3.2x
CashRM1.19b
EquityRM2.79b
Total liabilitiesRM259.05m
Total assetsRM3.04b

Recent financial health updates

Recent updates

We Think Some Shareholders May Hesitate To Increase Keck Seng (Malaysia) Berhad's (KLSE:KSENG) CEO Compensation

May 22
We Think Some Shareholders May Hesitate To Increase Keck Seng (Malaysia) Berhad's (KLSE:KSENG) CEO Compensation

Solid Earnings May Not Tell The Whole Story For Keck Seng (Malaysia) Berhad (KLSE:KSENG)

May 07
Solid Earnings May Not Tell The Whole Story For Keck Seng (Malaysia) Berhad (KLSE:KSENG)

Investors Still Aren't Entirely Convinced By Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Earnings Despite 26% Price Jump

Jan 26
Investors Still Aren't Entirely Convinced By Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Earnings Despite 26% Price Jump

Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?

Jul 26
Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?

We Think Keck Seng (Malaysia) Berhad (KLSE:KSENG) Can Stay On Top Of Its Debt

Oct 18
We Think Keck Seng (Malaysia) Berhad (KLSE:KSENG) Can Stay On Top Of Its Debt

Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?

May 09
Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?

What Type Of Returns Would Keck Seng (Malaysia) Berhad's(KLSE:KSENG) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Feb 27
What Type Of Returns Would Keck Seng (Malaysia) Berhad's(KLSE:KSENG) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Is Keck Seng (Malaysia) Berhad (KLSE:KSENG) Using Debt In A Risky Way?

Jan 23
Is Keck Seng (Malaysia) Berhad (KLSE:KSENG) Using Debt In A Risky Way?

Is Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Shareholder Ownership Skewed Towards Insiders?

Dec 19
Is Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Shareholder Ownership Skewed Towards Insiders?

Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Shareholders Are Down 29% On Their Shares

Nov 22
Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Shareholders Are Down 29% On Their Shares

Financial Position Analysis

Short Term Liabilities: KSENG's short term assets (MYR1.6B) exceed its short term liabilities (MYR167.6M).

Long Term Liabilities: KSENG's short term assets (MYR1.6B) exceed its long term liabilities (MYR91.5M).


Debt to Equity History and Analysis

Debt Level: KSENG has more cash than its total debt.

Reducing Debt: KSENG's debt to equity ratio has reduced from 9.7% to 2.9% over the past 5 years.

Debt Coverage: KSENG's debt is well covered by operating cash flow (163.5%).

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


Balance Sheet


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