Karyon Industries Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Karyon Industries Berhad has a total shareholder equity of MYR122.2M and total debt of MYR8.7M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are MYR152.5M and MYR30.3M respectively. Karyon Industries Berhad's EBIT is MYR10.3M making its interest coverage ratio 29.7. It has cash and short-term investments of MYR33.9M.
Key information
7.1%
Debt to equity ratio
RM 8.68m
Debt
| Interest coverage ratio | 29.7x |
| Cash | RM 33.91m |
| Equity | RM 122.20m |
| Total liabilities | RM 30.25m |
| Total assets | RM 152.46m |
Recent financial health updates
We Think Karyon Industries Berhad (KLSE:KARYON) Can Stay On Top Of Its Debt
Jul 02
Does Karyon Industries Berhad (KLSE:KARYON) Have A Healthy Balance Sheet?
May 13Is 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
Karyon Industries Berhad's (KLSE:KARYON) 34% Share Price Surge Not Quite Adding Up
Jul 12We Think Karyon Industries Berhad (KLSE:KARYON) Can Stay On Top Of Its Debt
Jul 02Karyon Industries Berhad's (KLSE:KARYON) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 05Returns 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 (MYR99.2M) exceed its short term liabilities (MYR18.3M).
Long Term Liabilities: KARYON's short term assets (MYR99.2M) exceed its long term liabilities (MYR11.9M).
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 8.4% to 7.1% over the past 5 years.
Debt Coverage: KARYON's debt is well covered by operating cash flow (60.6%).
Interest Coverage: KARYON's interest payments on its debt are well covered by EBIT (29.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Karyon Industries Berhad is covered by 0 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 |
|---|