LTKM Berhad Balance Sheet Health
Financial Health criteria checks 6/6
LTKM Berhad has a total shareholder equity of MYR325.1M and total debt of MYR61.8M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are MYR428.4M and MYR103.4M respectively. LTKM Berhad's EBIT is MYR22.1M making its interest coverage ratio 15.5. It has cash and short-term investments of MYR71.7M.
Key information
19.0%
Debt to equity ratio
RM 61.76m
Debt
| Interest coverage ratio | 15.5x |
| Cash | RM 71.69m |
| Equity | RM 325.06m |
| Total liabilities | RM 103.38m |
| Total assets | RM 428.44m |
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
LTKM Berhad's (KLSE:LTKM) Profits Appear To Have Quality Issues
Mar 05We 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 (MYR124.1M) exceed its short term liabilities (MYR77.4M).
Long Term Liabilities: LTKM's short term assets (MYR124.1M) exceed its long term liabilities (MYR26.0M).
Debt to Equity History and Analysis
Debt Level: LTKM has more cash than its total debt.
Reducing Debt: LTKM's debt to equity ratio has reduced from 28% to 19% over the past 5 years.
Debt Coverage: LTKM's debt is well covered by operating cash flow (79.1%).
Interest Coverage: LTKM's interest payments on its debt are well covered by EBIT (15.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/22 22:24 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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 |