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 MYR80.7M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are MYR3.0B and MYR253.5M respectively. Keck Seng (Malaysia) Berhad's EBIT is MYR153.2M making its interest coverage ratio 20.8. It has cash and short-term investments of MYR938.9M.
Key information
2.9%
Debt to equity ratio
RM80.72m
Debt
| Interest coverage ratio | 20.8x |
| Cash | RM938.94m |
| Equity | RM2.79b |
| Total liabilities | RM253.48m |
| Total assets | RM3.04b |
Recent financial health updates
Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?
Jul 26
We Think Keck Seng (Malaysia) Berhad (KLSE:KSENG) Can Stay On Top Of Its Debt
Oct 18Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?
May 09Is Keck Seng (Malaysia) Berhad (KLSE:KSENG) Using Debt In A Risky Way?
Jan 23
Recent updates
Investors Still Aren't Entirely Convinced By Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Earnings Despite 26% Price Jump
Jan 26Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?
Jul 26We Think Keck Seng (Malaysia) Berhad (KLSE:KSENG) Can Stay On Top Of Its Debt
Oct 18Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?
May 09What Type Of Returns Would Keck Seng (Malaysia) Berhad's(KLSE:KSENG) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 27Is Keck Seng (Malaysia) Berhad (KLSE:KSENG) Using Debt In A Risky Way?
Jan 23Is Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Shareholder Ownership Skewed Towards Insiders?
Dec 19Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Shareholders Are Down 29% On Their Shares
Nov 22Financial Position Analysis
Short Term Liabilities: KSENG's short term assets (MYR1.6B) exceed its short term liabilities (MYR167.8M).
Long Term Liabilities: KSENG's short term assets (MYR1.6B) exceed its long term liabilities (MYR85.7M).
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%).
Interest Coverage: KSENG's interest payments on its debt are well covered by EBIT (20.8x coverage).