Kanger International Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Kanger International Berhad has a total shareholder equity of MYR211.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR228.2M and MYR16.3M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 3.27m |
| Equity | RM 211.94m |
| Total liabilities | RM 16.31m |
| Total assets | RM 228.25m |
Recent financial health updates
Is Kanger International Berhad (KLSE:KANGER) A Risky Investment?
Aug 30
Kanger International Berhad (KLSE:KANGER) Has Debt But No Earnings; Should You Worry?
May 17Is Kanger International Berhad (KLSE:KANGER) A Risky Investment?
Nov 23
Recent updates
We Think That There Are Some Issues For Kanger International Berhad (KLSE:KANGER) Beyond Its Promising Earnings
Feb 09Is Kanger International Berhad (KLSE:KANGER) A Risky Investment?
Aug 30Kanger International Berhad (KLSE:KANGER) Has Debt But No Earnings; Should You Worry?
May 17Kanger International Berhad's (KLSE:KANGER) Stock Price Has Reduced 21% In The Past Five Years
Mar 08Is Kanger International Berhad (KLSE:KANGER) A Risky Investment?
Nov 23Financial Position Analysis
Short Term Liabilities: KANGER's short term assets (MYR35.0M) exceed its short term liabilities (MYR16.3M).
Long Term Liabilities: KANGER has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KANGER is debt free.
Reducing Debt: KANGER has no debt compared to 5 years ago when its debt to equity ratio was 53.9%.
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: Whilst unprofitable KANGER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KANGER is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 01:48 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Kanger International Berhad is covered by 1 analysts. 0 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 |
|---|---|
| Kee Tan | Alliance Research Sdn. Bhd. |