Lotus KFM Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Lotus KFM Berhad has a total shareholder equity of MYR80.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR102.3M and MYR21.8M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 23.55m |
| Equity | RM 80.52m |
| Total liabilities | RM 21.76m |
| Total assets | RM 102.27m |
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 (MYR47.2M) exceed its short term liabilities (MYR7.3M).
Long Term Liabilities: LOTUS's short term assets (MYR47.2M) exceed its long term liabilities (MYR14.4M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:16 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lotus KFM Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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