Lotus KFM Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Lotus KFM Berhad has a total shareholder equity of MYR79.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR99.5M and MYR20.3M respectively. Lotus KFM Berhad's EBIT is MYR2.1M making its interest coverage ratio -8.3. It has cash and short-term investments of MYR26.6M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -8.3x |
| Cash | RM26.58m |
| Equity | RM79.13m |
| Total liabilities | RM20.33m |
| Total assets | RM99.46m |
Recent financial health updates
No updates
Recent updates
There's Been No Shortage Of Growth Recently For Lotus KFM Berhad's (KLSE:LOTUS) Returns On Capital
Apr 23
More Unpleasant Surprises Could Be In Store For Lotus KFM Berhad's (KLSE:LOTUS) Shares After Tumbling 28%
Mar 11Returns Are Gaining Momentum At Lotus KFM Berhad (KLSE:LOTUS)
May 19There's Been No Shortage Of Growth Recently For Lotus KFM Berhad's (KLSE:LOTUS) Returns On Capital
Dec 06We Don’t Think Lotus KFM Berhad's (KLSE:LOTUS) Earnings Should Make Shareholders Too Comfortable
May 31Lotus KFM Berhad (KLSE:LOTUS) Shareholders Will Want The ROCE Trajectory To Continue
Apr 04Shareholders of Lotus KFM Berhad (KLSE:LOTUS) Must Be Delighted With Their 531% Total Return
Mar 09Subdued Growth No Barrier To Lotus KFM Berhad's (KLSE:LOTUS) Price
Feb 10Lotus KFM Berhad's (KLSE:LOTUS) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 18What Can The Trends At Lotus KFM Berhad (KLSE:LOTUS) Tell Us About Their Returns?
Nov 26Financial Position Analysis
Short Term Liabilities: LOTUS's short term assets (MYR43.7M) exceed its short term liabilities (MYR5.3M).
Long Term Liabilities: LOTUS's short term assets (MYR43.7M) exceed its long term liabilities (MYR15.1M).
Debt to Equity History and Analysis
Debt Level: LOTUS is debt free.
Reducing Debt: LOTUS had no debt 5 years ago.
Debt Coverage: LOTUS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LOTUS has no debt, therefore coverage of interest payments is not a concern.