Karex Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Karex Berhad has a total shareholder equity of MYR479.1M and total debt of MYR133.2M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are MYR721.5M and MYR242.3M respectively. Karex Berhad's EBIT is MYR35.6M making its interest coverage ratio 4. It has cash and short-term investments of MYR43.5M.
Key information
27.8%
Debt to equity ratio
RM133.19m
Debt
Interest coverage ratio | 4x |
Cash | RM43.49m |
Equity | RM479.14m |
Total liabilities | RM242.33m |
Total assets | RM721.48m |
Recent financial health updates
Karex Berhad (KLSE:KAREX) Is Making Moderate Use Of Debt
Dec 06Is Karex Berhad (KLSE:KAREX) A Risky Investment?
Feb 22Recent updates
Should You Investigate Karex Berhad (KLSE:KAREX) At RM0.81?
Jan 26Karex Berhad (KLSE:KAREX) Might Not Be As Mispriced As It Looks
Aug 28Should You Think About Buying Karex Berhad (KLSE:KAREX) Now?
Jan 13Calculating The Intrinsic Value Of Karex Berhad (KLSE:KAREX)
Oct 26Karex Berhad (KLSE:KAREX) Just Released Its Full-Year Earnings: Here's What Analysts Think
Aug 31A Look At The Fair Value Of Karex Berhad (KLSE:KAREX)
Mar 08Karex Berhad (KLSE:KAREX) Is Making Moderate Use Of Debt
Dec 06Update: Karex Berhad (KLSE:KAREX) Stock Gained 95% In The Last Year
Mar 15Is Karex Berhad (KLSE:KAREX) A Risky Investment?
Feb 22How Much Of Karex Berhad (KLSE:KAREX) Do Insiders Own?
Feb 05Are Poor Financial Prospects Dragging Down Karex Berhad (KLSE:KAREX Stock?
Jan 18Does Karex Berhad's (KLSE:KAREX) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 31What These Trends Mean At Karex Berhad (KLSE:KAREX)
Dec 13The Karex Berhad (KLSE:KAREX) Share Price Has Gained 96% And Shareholders Are Hoping For More
Nov 22Financial Position Analysis
Short Term Liabilities: KAREX's short term assets (MYR322.5M) exceed its short term liabilities (MYR177.9M).
Long Term Liabilities: KAREX's short term assets (MYR322.5M) exceed its long term liabilities (MYR64.4M).
Debt to Equity History and Analysis
Debt Level: KAREX's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: KAREX's debt to equity ratio has increased from 7.5% to 27.8% over the past 5 years.
Debt Coverage: KAREX's debt is well covered by operating cash flow (48.2%).
Interest Coverage: KAREX's interest payments on its debt are well covered by EBIT (4x coverage).