Lotus KFM Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Lotus KFM Berhad has a total shareholder equity of MYR79.4M and total debt of MYR300.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are MYR100.0M and MYR20.5M respectively. Lotus KFM Berhad's EBIT is MYR199.1K making its interest coverage ratio -0.7. It has cash and short-term investments of MYR27.1M.
Key information
0.4%
Debt to equity ratio
RM 300.00k
Debt
| Interest coverage ratio | -0.7x |
| Cash | RM 27.09m |
| Equity | RM 79.43m |
| Total liabilities | RM 20.53m |
| Total assets | RM 99.96m |
Recent financial health updates
No updates
Recent updates
Lotus KFM Berhad (KLSE:LOTUS) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Nov 15
There's Been No Shortage Of Growth Recently For Lotus KFM Berhad's (KLSE:LOTUS) Returns On Capital
Sep 26Risks To Shareholder Returns Are Elevated At These Prices For Lotus KFM Berhad (KLSE:LOTUS)
Aug 06There's Been No Shortage Of Growth Recently For Lotus KFM Berhad's (KLSE:LOTUS) Returns On Capital
Apr 23More 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 (MYR45.1M) exceed its short term liabilities (MYR5.9M).
Long Term Liabilities: LOTUS's short term assets (MYR45.1M) exceed its long term liabilities (MYR14.7M).
Debt to Equity History and Analysis
Debt Level: LOTUS has more cash than its total debt.
Reducing Debt: LOTUS's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: LOTUS's debt is well covered by operating cash flow (895.8%).
Interest Coverage: LOTUS earns more interest than it pays, so coverage of interest payments is not a concern.