KPJ Healthcare Berhad Balance Sheet Health
Financial Health criteria checks 4/6
KPJ Healthcare Berhad has a total shareholder equity of MYR2.6B and total debt of MYR1.9B, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are MYR7.2B and MYR4.7B respectively. KPJ Healthcare Berhad's EBIT is MYR594.7M making its interest coverage ratio 3.2. It has cash and short-term investments of MYR737.9M.
Key information
72.4%
Debt to equity ratio
RM1.86b
Debt
| Interest coverage ratio | 3.2x |
| Cash | RM737.88m |
| Equity | RM2.57b |
| Total liabilities | RM4.66b |
| Total assets | RM7.23b |
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 03KPJ Healthcare Berhad (KLSE:KPJ) Takes On Some Risk With Its Use Of Debt
Mar 25Recent updates
Is 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 11The Consensus EPS Estimates For KPJ Healthcare Berhad (KLSE:KPJ) Just Fell Dramatically
May 30Does KPJ Healthcare Berhad (KLSE:KPJ) Have A Place In Your Dividend Stock Portfolio?
Apr 09KPJ Healthcare Berhad (KLSE:KPJ) Takes On Some Risk With Its Use Of Debt
Mar 25KPJ Healthcare Berhad (KLSE:KPJ) Shares Could Be 46% Below Their Intrinsic Value Estimate
Mar 10Analyst Forecasts Just Became More Bearish On KPJ Healthcare Berhad (KLSE:KPJ)
Feb 23Financial 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 (43.7%) is considered high.
Reducing Debt: KPJ's debt to equity ratio has reduced from 93.5% to 72.4% over the past 5 years.
Debt Coverage: KPJ's debt is well covered by operating cash flow (31.7%).
Interest Coverage: KPJ's interest payments on its debt are well covered by EBIT (3.2x coverage).