Ken Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Ken Holdings Berhad has a total shareholder equity of MYR364.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR414.4M and MYR49.6M respectively. Ken Holdings Berhad's EBIT is MYR10.5M making its interest coverage ratio 476. It has cash and short-term investments of MYR101.1M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 476x |
| Cash | RM 101.09m |
| Equity | RM 364.74m |
| Total liabilities | RM 49.65m |
| Total assets | RM 414.38m |
Financial Position Analysis
Short Term Liabilities: KEN's short term assets (MYR164.2M) exceed its short term liabilities (MYR32.0M).
Long Term Liabilities: KEN's short term assets (MYR164.2M) exceed its long term liabilities (MYR17.7M).
Debt to Equity History and Analysis
Debt Level: KEN is debt free.
Reducing Debt: KEN has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: KEN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KEN has no debt, therefore coverage of interest payments is not a concern.