LKL International Berhad Financial Health

How is LKL International Berhad's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: LKL's short term assets (MYR110.9M) exceed its short term liabilities (MYR12.5M).

Long Term Liabilities: LKL's short term assets (MYR110.9M) exceed its long term liabilities (MYR6.4M).


Debt to Equity History and Analysis

Debt Level: LKL has more cash than its total debt.

Reducing Debt: LKL's debt to equity ratio has reduced from 13.9% to 4.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if LKL has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if LKL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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