KYM Holdings Bhd Balance Sheet Health
Financial Health criteria checks 5/6
KYM Holdings Bhd has a total shareholder equity of MYR112.0M and total debt of MYR16.9M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are MYR167.7M and MYR55.7M respectively.
Key information
15.1%
Debt to equity ratio
RM16.93m
Debt
Interest coverage ratio | n/a |
Cash | RM22.52m |
Equity | RM111.99m |
Total liabilities | RM55.74m |
Total assets | RM167.73m |
Recent financial health updates
We Think KYM Holdings Bhd (KLSE:KYM) Can Stay On Top Of Its Debt
Feb 16These 4 Measures Indicate That KYM Holdings Bhd (KLSE:KYM) Is Using Debt Reasonably Well
Nov 04KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet
Jun 30KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet
Mar 04Here's Why KYM Holdings Bhd (KLSE:KYM) Can Afford Some Debt
Nov 30Is KYM Holdings Bhd (KLSE:KYM) Using Too Much Debt?
Jul 13Recent updates
KYM Holdings Bhd's (KLSE:KYM) Returns On Capital Are Heading Higher
Apr 04KYM Holdings Bhd's (KLSE:KYM) Anemic Earnings Might Be Worse Than You Think
Dec 22KYM Holdings Bhd (KLSE:KYM) Is Experiencing Growth In Returns On Capital
Dec 05Here's Why KYM Holdings Bhd (KLSE:KYM) Has Caught The Eye Of Investors
Nov 08Returns At KYM Holdings Bhd (KLSE:KYM) Are On The Way Up
Apr 28We Think KYM Holdings Bhd (KLSE:KYM) Can Stay On Top Of Its Debt
Feb 16Here's Why We Think KYM Holdings Bhd (KLSE:KYM) Is Well Worth Watching
Dec 08These 4 Measures Indicate That KYM Holdings Bhd (KLSE:KYM) Is Using Debt Reasonably Well
Nov 04There's Been No Shortage Of Growth Recently For KYM Holdings Bhd's (KLSE:KYM) Returns On Capital
Aug 24Here's Why We Think KYM Holdings Bhd (KLSE:KYM) Might Deserve Your Attention Today
Jul 28Investors Shouldn't Be Too Comfortable With KYM Holdings Bhd's (KLSE:KYM) Robust Earnings
Jul 01KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet
Jun 30Investors Will Want KYM Holdings Bhd's (KLSE:KYM) Growth In ROCE To Persist
Apr 20KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet
Mar 04Here's Why KYM Holdings Bhd (KLSE:KYM) Can Afford Some Debt
Nov 30Is KYM Holdings Bhd (KLSE:KYM) Using Too Much Debt?
Jul 13Calculating The Intrinsic Value Of KYM Holdings Bhd (KLSE:KYM)
May 19KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet
Mar 27Is KYM Holdings Bhd (KLSE:KYM) A Risky Investment?
Dec 17Financial Position Analysis
Short Term Liabilities: KYM's short term assets (MYR71.4M) exceed its short term liabilities (MYR35.6M).
Long Term Liabilities: KYM's short term assets (MYR71.4M) exceed its long term liabilities (MYR20.2M).
Debt to Equity History and Analysis
Debt Level: KYM has more cash than its total debt.
Reducing Debt: KYM's debt to equity ratio has reduced from 23.8% to 15.1% over the past 5 years.
Debt Coverage: KYM's debt is well covered by operating cash flow (69.8%).
Interest Coverage: Insufficient data to determine if KYM's interest payments on its debt are well covered by EBIT.