Kotra Industries Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Kotra Industries Berhad has a total shareholder equity of MYR274.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR325.8M and MYR51.1M respectively. Kotra Industries Berhad's EBIT is MYR51.0M making its interest coverage ratio -19.8. It has cash and short-term investments of MYR91.2M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -19.8x |
| Cash | RM91.15m |
| Equity | RM274.66m |
| Total liabilities | RM51.15m |
| Total assets | RM325.80m |
Recent financial health updates
Does Kotra Industries Berhad (KLSE:KOTRA) Have A Healthy Balance Sheet?
Mar 24
Is Kotra Industries Berhad (KLSE:KOTRA) A Risky Investment?
Dec 18
Recent updates
Kotra Industries Berhad (KLSE:KOTRA) Is Paying Out A Larger Dividend Than Last Year
Feb 27Kotra Industries Berhad (KLSE:KOTRA) Is Increasing Its Dividend To MYR0.16
Oct 10Estimating The Fair Value Of Kotra Industries Berhad (KLSE:KOTRA)
Sep 16Kotra Industries Berhad (KLSE:KOTRA) Is Increasing Its Dividend To RM0.095
Feb 27Is Kotra Industries Berhad (KLSE:KOTRA) A Smart Choice For Dividend Investors?
May 05Does Kotra Industries Berhad (KLSE:KOTRA) Have A Healthy Balance Sheet?
Mar 24Be Sure To Check Out Kotra Industries Berhad (KLSE:KOTRA) Before It Goes Ex-Dividend
Mar 03Should You Rely On Kotra Industries Berhad's (KLSE:KOTRA) Earnings Growth?
Feb 21Shareholders Of Kotra Industries Berhad (KLSE:KOTRA) Must Be Happy With Their 191% Total Return
Feb 08How Does Kotra Industries Berhad (KLSE:KOTRA) Stand Up To These Simple Dividend Safety Checks?
Jan 26Declining Stock and Solid Fundamentals: Is The Market Wrong About Kotra Industries Berhad (KLSE:KOTRA)?
Jan 13Do Kotra Industries Berhad's (KLSE:KOTRA) Earnings Warrant Your Attention?
Dec 31Is Kotra Industries Berhad (KLSE:KOTRA) A Risky Investment?
Dec 18Is Kotra Industries Berhad's (KLSE:KOTRA) Shareholder Ownership Skewed Towards Insiders?
Dec 05Kotra Industries Berhad (KLSE:KOTRA) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Nov 22Is There More To The Story Than Kotra Industries Berhad's (KLSE:KOTRA) Earnings Growth?
Nov 20Financial Position Analysis
Short Term Liabilities: KOTRA's short term assets (MYR174.1M) exceed its short term liabilities (MYR50.4M).
Long Term Liabilities: KOTRA's short term assets (MYR174.1M) exceed its long term liabilities (MYR761.0K).
Debt to Equity History and Analysis
Debt Level: KOTRA is debt free.
Reducing Debt: KOTRA has no debt compared to 5 years ago when its debt to equity ratio was 30.8%.
Debt Coverage: KOTRA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KOTRA has no debt, therefore coverage of interest payments is not a concern.