LKL International Berhad Balance Sheet Health
Financial Health criteria checks 5/6
LKL International Berhad has a total shareholder equity of MYR161.4M and total debt of MYR21.9M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are MYR191.7M and MYR30.3M respectively.
Key information
13.6%
Debt to equity ratio
RM 21.88m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 25.23m |
| Equity | RM 161.42m |
| Total liabilities | RM 30.26m |
| Total assets | RM 191.68m |
Recent financial health updates
Is LKL International Berhad (KLSE:LKL) Using Too Much Debt?
Oct 07
Is LKL International Berhad (KLSE:LKL) Weighed On By Its Debt Load?
Mar 29LKL International Berhad (KLSE:LKL) Could Easily Take On More Debt
Dec 14Recent updates
Is LKL International Berhad (KLSE:LKL) Using Too Much Debt?
Oct 07Investors Aren't Entirely Convinced By LKL International Berhad's (KLSE:LKL) Revenues
Jun 14Is LKL International Berhad (KLSE:LKL) Weighed On By Its Debt Load?
Mar 29We're Watching These Trends At LKL International Berhad (KLSE:LKL)
Feb 14
What Type Of Shareholders Own The Most Number of LKL International Berhad (KLSE:LKL) Shares?
Jan 10LKL International Berhad (KLSE:LKL) Could Easily Take On More Debt
Dec 14If You Had Bought LKL International Berhad (KLSE:LKL) Stock A Year Ago, You Could Pocket A 773% Gain Today
Nov 27Should You Be Impressed By LKL International Berhad's (KLSE:LKL) Returns on Capital?
Aug 03Should You Use LKL International Berhad's (KLSE:LKL) Statutory Earnings To Analyse It?
Jul 08Financial Position Analysis
Short Term Liabilities: LKL's short term assets (MYR67.3M) exceed its short term liabilities (MYR22.0M).
Long Term Liabilities: LKL's short term assets (MYR67.3M) exceed its long term liabilities (MYR8.2M).
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 increased from 10.9% to 13.6% 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: LKL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LKL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 45.6% each year