KYM Holdings Bhd Balance Sheet Health
Financial Health criteria checks 4/6
KYM Holdings Bhd has a total shareholder equity of MYR114.0M and total debt of MYR27.3M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are MYR172.1M and MYR58.2M respectively. KYM Holdings Bhd's EBIT is MYR3.4M making its interest coverage ratio 2.3. It has cash and short-term investments of MYR27.5M.
Key information
23.9%
Debt to equity ratio
RM 27.26m
Debt
| Interest coverage ratio | 2.3x |
| Cash | RM 27.47m |
| Equity | RM 113.97m |
| Total liabilities | RM 58.16m |
| Total assets | RM 172.13m |
Recent financial health updates
KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet
Aug 06
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 30Recent updates
KYM Holdings Bhd (KLSE:KYM) Is Doing The Right Things To Multiply Its Share Price
Sep 12KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet
Aug 06KYM 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 17
Financial Position Analysis
Short Term Liabilities: KYM's short term assets (MYR78.4M) exceed its short term liabilities (MYR39.2M).
Long Term Liabilities: KYM's short term assets (MYR78.4M) exceed its long term liabilities (MYR18.9M).
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 24.4% to 23.9% over the past 5 years.
Debt Coverage: KYM's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: KYM's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
KYM Holdings Bhd 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 |
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