KPJ Healthcare Berhad Balance Sheet Health
Financial Health criteria checks 4/6
KPJ Healthcare Berhad has a total shareholder equity of MYR2.7B and total debt of MYR1.7B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are MYR7.3B and MYR4.6B respectively. KPJ Healthcare Berhad's EBIT is MYR583.5M making its interest coverage ratio 3.4. It has cash and short-term investments of MYR664.9M.
Key information
65.3%
Debt to equity ratio
RM 1.75b
Debt
| Interest coverage ratio | 3.4x |
| Cash | RM 664.92m |
| Equity | RM 2.67b |
| Total liabilities | RM 4.65b |
| Total assets | RM 7.32b |
Recent financial health updates
Is KPJ Healthcare Berhad (KLSE:KPJ) Using Too Much Debt?
Jan 23
These 4 Measures Indicate That KPJ Healthcare Berhad (KLSE:KPJ) Is Using Debt Reasonably Well
May 03Recent updates
KPJ Healthcare Berhad (KLSE:KPJ) Shares Could Be 37% Below Their Intrinsic Value Estimate
Nov 07KPJ Healthcare Berhad's (KLSE:KPJ) Price Is Out Of Tune With Earnings
Oct 21KPJ Healthcare Berhad (KLSE:KPJ) Has Affirmed Its Dividend Of MYR0.01
Sep 02Returns Are Gaining Momentum At KPJ Healthcare Berhad (KLSE:KPJ)
Aug 28Do KPJ Healthcare Berhad's (KLSE:KPJ) Earnings Warrant Your Attention?
Aug 13Is There An Opportunity With KPJ Healthcare Berhad's (KLSE:KPJ) 33% Undervaluation?
Jun 24KPJ Healthcare Berhad's (KLSE:KPJ) Dividend Will Be MYR0.01
Jun 02Here's Why KPJ Healthcare Berhad (KLSE:KPJ) Has Caught The Eye Of Investors
Mar 25KPJ Healthcare Berhad (KLSE:KPJ) Shares Could Be 37% Below Their Intrinsic Value Estimate
Mar 11KPJ Healthcare Berhad's (KLSE:KPJ) Shares May Have Run Too Fast Too Soon
Feb 14Is KPJ Healthcare Berhad (KLSE:KPJ) Using Too Much Debt?
Jan 23Returns At KPJ Healthcare Berhad (KLSE:KPJ) Appear To Be Weighed Down
Jan 09KPJ Healthcare Berhad's (KLSE:KPJ) Intrinsic Value Is Potentially 31% Above Its Share Price
Jun 06These 4 Measures Indicate That KPJ Healthcare Berhad (KLSE:KPJ) Is Using Debt Reasonably Well
May 03KPJ Healthcare Berhad (KLSE:KPJ) Has More To Do To Multiply In Value Going Forward
Mar 07KPJ Healthcare Berhad's (KLSE:KPJ) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 20KPJ Healthcare Berhad's (KLSE:KPJ) Intrinsic Value Is Potentially 26% Above Its Share Price
Jan 31KPJ Healthcare Berhad (KLSE:KPJ) Is Increasing Its Dividend To MYR0.0055
Sep 15KPJ Healthcare Berhad's (KLSE:KPJ) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01Capital Allocation Trends At KPJ Healthcare Berhad (KLSE:KPJ) Aren't Ideal
Aug 11Financial Position Analysis
Short Term Liabilities: KPJ's short term assets (MYR1.7B) exceed its short term liabilities (MYR1.4B).
Long Term Liabilities: KPJ's short term assets (MYR1.7B) do not cover its long term liabilities (MYR3.3B).
Debt to Equity History and Analysis
Debt Level: KPJ's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: KPJ's debt to equity ratio has reduced from 92.7% to 65.3% over the past 5 years.
Debt Coverage: KPJ's debt is well covered by operating cash flow (39.2%).
Interest Coverage: KPJ's interest payments on its debt are well covered by EBIT (3.4x coverage).