Kucingko Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Kucingko Berhad has a total shareholder equity of MYR12.6M and total debt of MYR673.1K, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are MYR19.0M and MYR6.4M respectively. Kucingko Berhad's EBIT is MYR6.0M making its interest coverage ratio -104. It has cash and short-term investments of MYR8.4M.
Key information
5.3%
Debt to equity ratio
RM 673.12k
Debt
Interest coverage ratio | -104x |
Cash | RM 8.36m |
Equity | RM 12.60m |
Total liabilities | RM 6.36m |
Total assets | RM 18.96m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: KUCINGKO's short term assets (MYR14.6M) exceed its short term liabilities (MYR3.6M).
Long Term Liabilities: KUCINGKO's short term assets (MYR14.6M) exceed its long term liabilities (MYR2.8M).
Debt to Equity History and Analysis
Debt Level: KUCINGKO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KUCINGKO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KUCINGKO's debt is well covered by operating cash flow (614.6%).
Interest Coverage: KUCINGKO earns more interest than it pays, so coverage of interest payments is not a concern.