Kucingko Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Kucingko Berhad has a total shareholder equity of MYR17.2M and total debt of MYR395.0K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are MYR28.1M and MYR10.9M respectively. Kucingko Berhad's EBIT is MYR11.6M making its interest coverage ratio -80.5. It has cash and short-term investments of MYR14.8M.
Key information
2.3%
Debt to equity ratio
RM 395.00k
Debt
| Interest coverage ratio | -80.5x |
| Cash | RM 14.84m |
| Equity | RM 17.17m |
| Total liabilities | RM 10.89m |
| Total assets | RM 28.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUCINGKO's short term assets (MYR22.2M) exceed its short term liabilities (MYR8.5M).
Long Term Liabilities: KUCINGKO's short term assets (MYR22.2M) exceed its long term liabilities (MYR2.4M).
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 (3675.1%).
Interest Coverage: KUCINGKO earns more interest than it pays, so coverage of interest payments is not a concern.