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
We Think KPJ Healthcare Berhad (KLSE:KPJ) Can Stay On Top Of Its Debt
Dec 18
Is KPJ Healthcare Berhad (KLSE:KPJ) Using Too Much Debt?
Jan 23These 4 Measures Indicate That KPJ Healthcare Berhad (KLSE:KPJ) Is Using Debt Reasonably Well
May 03Recent updates
We Think KPJ Healthcare Berhad (KLSE:KPJ) Can Stay On Top Of Its Debt
Dec 18KPJ 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 01Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:20 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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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
KPJ Healthcare Berhad is covered by 28 analysts. 15 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 |
|---|---|
| Ken-Wern Lim | Affin Hwang Investment Bank |
| Chee Chow | Affin Hwang Investment Bank |
| King Cheah | Alliance Research Sdn. Bhd. |