Kia Lim Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Kia Lim Berhad has a total shareholder equity of MYR55.5M and total debt of MYR140.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are MYR75.2M and MYR19.7M respectively. Kia Lim Berhad's EBIT is MYR8.5M making its interest coverage ratio 34.1. It has cash and short-term investments of MYR3.2M.
Key information
0.3%
Debt to equity ratio
RM 140.00k
Debt
| Interest coverage ratio | 34.1x |
| Cash | RM 3.17m |
| Equity | RM 55.54m |
| Total liabilities | RM 19.65m |
| Total assets | RM 75.19m |
Recent financial health updates
No updates
Recent updates
Kia Lim Berhad (KLSE:KIALIM) Screens Well But There Might Be A Catch
Oct 18
Is It Too Late To Consider Buying Kia Lim Berhad (KLSE:KIALIM)?
Aug 06Kia Lim Berhad (KLSE:KIALIM) Is Doing The Right Things To Multiply Its Share Price
May 30Should You Think About Buying Kia Lim Berhad (KLSE:KIALIM) Now?
Apr 17A Look At The Intrinsic Value Of Kia Lim Berhad (KLSE:KIALIM)
Dec 14Calculating The Intrinsic Value Of Kia Lim Berhad (KLSE:KIALIM)
May 28Key Things To Understand About Kia Lim Berhad's (KLSE:KIALIM) CEO Pay Cheque
Dec 17
Financial Position Analysis
Short Term Liabilities: KIALIM's short term assets (MYR26.9M) exceed its short term liabilities (MYR19.1M).
Long Term Liabilities: KIALIM's short term assets (MYR26.9M) exceed its long term liabilities (MYR571.0K).
Debt to Equity History and Analysis
Debt Level: KIALIM has more cash than its total debt.
Reducing Debt: KIALIM's debt to equity ratio has reduced from 8.7% to 0.3% over the past 5 years.
Debt Coverage: KIALIM's debt is well covered by operating cash flow (3744%).
Interest Coverage: KIALIM's interest payments on its debt are well covered by EBIT (34.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Kia Lim Berhad is covered by 2 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 |
|---|---|
| Hock Lon Chia | RHB Investment Bank |
| Queenie Tan | RHB Investment Bank |