Karyon Industries Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Karyon Industries Berhad has a total shareholder equity of MYR119.1M and total debt of MYR5.3M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are MYR143.8M and MYR24.8M respectively. Karyon Industries Berhad's EBIT is MYR8.7M making its interest coverage ratio 33.4. It has cash and short-term investments of MYR41.2M.
Key information
4.5%
Debt to equity ratio
RM5.31m
Debt
| Interest coverage ratio | 33.4x |
| Cash | RM41.25m |
| Equity | RM119.06m |
| Total liabilities | RM24.77m |
| Total assets | RM143.83m |
Recent financial health updates
Does Karyon Industries Berhad (KLSE:KARYON) Have A Healthy Balance Sheet?
May 13
Is Karyon Industries Berhad (KLSE:KARYON) Using Too Much Debt?
Sep 06Is Karyon Industries Berhad (KLSE:KARYON) A Risky Investment?
Jun 01Is Karyon Industries Berhad (KLSE:KARYON) Using Too Much Debt?
Feb 22We Think Karyon Industries Berhad (KLSE:KARYON) Can Stay On Top Of Its Debt
Nov 18
Recent updates
Returns At Karyon Industries Berhad (KLSE:KARYON) Appear To Be Weighed Down
Mar 10Here's Why We Think Karyon Industries Berhad (KLSE:KARYON) Is Well Worth Watching
Jun 15Does Karyon Industries Berhad (KLSE:KARYON) Have A Healthy Balance Sheet?
May 13Returns Are Gaining Momentum At Karyon Industries Berhad (KLSE:KARYON)
Apr 07A Look At The Fair Value Of Karyon Industries Berhad (KLSE:KARYON)
Mar 03Estimating The Intrinsic Value Of Karyon Industries Berhad (KLSE:KARYON)
Oct 07Is Karyon Industries Berhad (KLSE:KARYON) Using Too Much Debt?
Sep 06Karyon Industries Berhad (KLSE:KARYON) Could Be Struggling To Allocate Capital
Jun 28Is Karyon Industries Berhad (KLSE:KARYON) A Risky Investment?
Jun 01A Look At The Fair Value Of Karyon Industries Berhad (KLSE:KARYON)
May 10Our Take On The Returns On Capital At Karyon Industries Berhad (KLSE:KARYON)
Mar 21Is Karyon Industries Berhad (KLSE:KARYON) Using Too Much Debt?
Feb 22How Should Investors React To Karyon Industries Berhad's (KLSE:KARYON) CEO Pay?
Feb 01Karyon Industries Berhad's (KLSE:KARYON) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 11Should You Be Impressed By Karyon Industries Berhad's (KLSE:KARYON) Returns on Capital?
Dec 09We Think Karyon Industries Berhad (KLSE:KARYON) Can Stay On Top Of Its Debt
Nov 18Financial Position Analysis
Short Term Liabilities: KARYON's short term assets (MYR100.9M) exceed its short term liabilities (MYR16.8M).
Long Term Liabilities: KARYON's short term assets (MYR100.9M) exceed its long term liabilities (MYR8.0M).
Debt to Equity History and Analysis
Debt Level: KARYON has more cash than its total debt.
Reducing Debt: KARYON's debt to equity ratio has reduced from 9.5% to 4.5% over the past 5 years.
Debt Coverage: KARYON's debt is well covered by operating cash flow (106.8%).
Interest Coverage: KARYON's interest payments on its debt are well covered by EBIT (33.4x coverage).