KYM Holdings Bhd Balance Sheet Health
Financial Health criteria checks 5/6
KYM Holdings Bhd has a total shareholder equity of MYR112.6M and total debt of MYR18.6M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are MYR165.2M and MYR52.7M respectively. KYM Holdings Bhd's EBIT is MYR1.2M making its interest coverage ratio 0.9. It has cash and short-term investments of MYR26.0M.
Key information
16.5%
Debt to equity ratio
RM 18.61m
Debt
Interest coverage ratio | 0.9x |
Cash | RM 25.98m |
Equity | RM 112.57m |
Total liabilities | RM 52.66m |
Total assets | RM 165.23m |
Recent financial health updates
KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet
Aug 06We 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) 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 17Financial Position Analysis
Short Term Liabilities: KYM's short term assets (MYR70.1M) exceed its short term liabilities (MYR33.1M).
Long Term Liabilities: KYM's short term assets (MYR70.1M) exceed its long term liabilities (MYR19.6M).
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 24.7% to 16.5% over the past 5 years.
Debt Coverage: KYM's debt is well covered by operating cash flow (84.4%).
Interest Coverage: KYM's interest payments on its debt are not well covered by EBIT (0.9x coverage).