Karex Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Karex Berhad has a total shareholder equity of MYR469.9M and total debt of MYR121.5M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are MYR697.1M and MYR227.2M respectively. Karex Berhad's EBIT is MYR36.7M making its interest coverage ratio 4.5. It has cash and short-term investments of MYR45.1M.
Key information
25.9%
Debt to equity ratio
RM 121.54m
Debt
| Interest coverage ratio | 4.5x |
| Cash | RM 45.08m |
| Equity | RM 469.89m |
| Total liabilities | RM 227.20m |
| Total assets | RM 697.10m |
Recent financial health updates
Karex Berhad (KLSE:KAREX) Is Making Moderate Use Of Debt
Dec 06
Is 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 05
Are 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 (MYR314.0M) exceed its short term liabilities (MYR167.6M).
Long Term Liabilities: KAREX's short term assets (MYR314.0M) exceed its long term liabilities (MYR59.6M).
Debt to Equity History and Analysis
Debt Level: KAREX's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: KAREX's debt to equity ratio has increased from 6.3% to 25.9% over the past 5 years.
Debt Coverage: KAREX's debt is well covered by operating cash flow (68.9%).
Interest Coverage: KAREX's interest payments on its debt are well covered by EBIT (4.5x coverage).