Kotra Industries Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Kotra Industries Berhad has a total shareholder equity of MYR285.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR344.1M and MYR58.9M respectively. Kotra Industries Berhad's EBIT is MYR46.9M making its interest coverage ratio -12.5. It has cash and short-term investments of MYR73.6M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -12.5x |
| Cash | RM 73.64m |
| Equity | RM 285.18m |
| Total liabilities | RM 58.92m |
| Total assets | RM 344.09m |
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) Has Announced A Dividend Of MYR0.13
Aug 21Kotra 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 (MYR160.8M) exceed its short term liabilities (MYR55.9M).
Long Term Liabilities: KOTRA's short term assets (MYR160.8M) exceed its long term liabilities (MYR3.0M).
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 23.1%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 11:22 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Kotra Industries Berhad is covered by 7 analysts. 3 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 |
|---|---|
| Dharmini Thuraisingam | CGS International |
| Cheng Wei Lew | CGS International |
| Ping-Khoon Choo | Kenanga Research |