K. Seng Seng Corporation Berhad

KLSE:KSSC Stock Report

Market Cap: RM130.7m

K. Seng Seng Corporation Berhad Balance Sheet Health

Financial Health criteria checks 2/6

K. Seng Seng Berhad has a total shareholder equity of MYR109.1M and total debt of MYR121.7M, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are MYR283.1M and MYR174.0M respectively.

Key information

111.6%

Debt to equity ratio

RM121.69m

Debt

Interest coverage ration/a
CashRM40.77m
EquityRM109.06m
Total liabilitiesRM173.99m
Total assetsRM283.05m

Recent financial health updates

Recent updates

K. Seng Seng Corporation Berhad (KLSE:KSSC) Seems To Be Using A Lot Of Debt

May 18
K. Seng Seng Corporation Berhad (KLSE:KSSC) Seems To Be Using A Lot Of Debt

Is Now The Time To Put K. Seng Seng Corporation Berhad (KLSE:KSSC) On Your Watchlist?

Jan 12
Is Now The Time To Put K. Seng Seng Corporation Berhad (KLSE:KSSC) On Your Watchlist?

Returns Are Gaining Momentum At K. Seng Seng Corporation Berhad (KLSE:KSSC)

Dec 15
Returns Are Gaining Momentum At K. Seng Seng Corporation Berhad (KLSE:KSSC)

There's No Escaping K. Seng Seng Corporation Berhad's (KLSE:KSSC) Muted Earnings Despite A 29% Share Price Rise

Nov 01
There's No Escaping K. Seng Seng Corporation Berhad's (KLSE:KSSC) Muted Earnings Despite A 29% Share Price Rise

K. Seng Seng Corporation Berhad (KLSE:KSSC) Takes On Some Risk With Its Use Of Debt

Oct 04
K. Seng Seng Corporation Berhad (KLSE:KSSC) Takes On Some Risk With Its Use Of Debt

We Ran A Stock Scan For Earnings Growth And K. Seng Seng Corporation Berhad (KLSE:KSSC) Passed With Ease

Aug 29
We Ran A Stock Scan For Earnings Growth And K. Seng Seng Corporation Berhad (KLSE:KSSC) Passed With Ease

Is K. Seng Seng Corporation Berhad (KLSE:KSSC) A Risky Investment?

Nov 11
Is K. Seng Seng Corporation Berhad (KLSE:KSSC) A Risky Investment?

Is K. Seng Seng Corporation Berhad (KLSE:KSSC) A Risky Investment?

Jul 19
Is K. Seng Seng Corporation Berhad (KLSE:KSSC) A Risky Investment?

There's Been No Shortage Of Growth Recently For K. Seng Seng Corporation Berhad's (KLSE:KSSC) Returns On Capital

May 27
There's Been No Shortage Of Growth Recently For K. Seng Seng Corporation Berhad's (KLSE:KSSC) Returns On Capital

Does K. Seng Seng Corporation Berhad (KLSE:KSSC) Have A Healthy Balance Sheet?

Jan 12
Does K. Seng Seng Corporation Berhad (KLSE:KSSC) Have A Healthy Balance Sheet?

These Metrics Don't Make K. Seng Seng Corporation Berhad (KLSE:KSSC) Look Too Strong

Nov 20
These Metrics Don't Make K. Seng Seng Corporation Berhad (KLSE:KSSC) Look Too Strong

Financial Position Analysis

Short Term Liabilities: KSSC's short term assets (MYR243.4M) exceed its short term liabilities (MYR151.7M).

Long Term Liabilities: KSSC's short term assets (MYR243.4M) exceed its long term liabilities (MYR22.3M).


Debt to Equity History and Analysis

Debt Level: KSSC's net debt to equity ratio (74.2%) is considered high.

Reducing Debt: KSSC's debt to equity ratio has increased from 37.2% to 111.6% over the past 5 years.

Debt Coverage: KSSC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if KSSC's interest payments on its debt are well covered by EBIT.


Balance Sheet


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