LTKM Berhad Balance Sheet Health
Financial Health criteria checks 6/6
LTKM Berhad has a total shareholder equity of MYR308.2M and total debt of MYR64.7M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are MYR406.6M and MYR98.5M respectively. LTKM Berhad's EBIT is MYR28.0M making its interest coverage ratio 17.8. It has cash and short-term investments of MYR60.5M.
Key information
21.0%
Debt to equity ratio
RM 64.67m
Debt
| Interest coverage ratio | 17.8x |
| Cash | RM 60.51m |
| Equity | RM 308.17m |
| Total liabilities | RM 98.47m |
| Total assets | RM 406.64m |
Recent financial health updates
We Think LTKM Berhad (KLSE:LTKM) Can Manage Its Debt With Ease
Apr 08
Is LTKM Berhad (KLSE:LTKM) Using Too Much Debt?
Oct 05Would LTKM Berhad (KLSE:LTKM) Be Better Off With Less Debt?
Apr 04Here's Why LTKM Berhad (KLSE:LTKM) Can Afford Some Debt
Jul 26Recent updates
We Think That There Are Some Issues For LTKM Berhad (KLSE:LTKM) Beyond Its Promising Earnings
Aug 06We Think LTKM Berhad (KLSE:LTKM) Can Manage Its Debt With Ease
Apr 08LTKM Berhad's (KLSE:LTKM) Subdued P/S Might Signal An Opportunity
Feb 21Is LTKM Berhad (KLSE:LTKM) Using Too Much Debt?
Oct 05Would LTKM Berhad (KLSE:LTKM) Be Better Off With Less Debt?
Apr 04Here's Why LTKM Berhad (KLSE:LTKM) Can Afford Some Debt
Jul 26Financial Position Analysis
Short Term Liabilities: LTKM's short term assets (MYR103.4M) exceed its short term liabilities (MYR70.8M).
Long Term Liabilities: LTKM's short term assets (MYR103.4M) exceed its long term liabilities (MYR27.7M).
Debt to Equity History and Analysis
Debt Level: LTKM's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: LTKM's debt to equity ratio has reduced from 29% to 21% over the past 5 years.
Debt Coverage: LTKM's debt is well covered by operating cash flow (90.4%).
Interest Coverage: LTKM's interest payments on its debt are well covered by EBIT (17.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 13:24 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
LTKM Berhad is covered by 1 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 |
|---|---|
| Law Chi | OSK-DMG |