Kerjaya Prospek Property Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Kerjaya Prospek Property Berhad has a total shareholder equity of MYR686.7M and total debt of MYR202.4M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are MYR1.1B and MYR411.4M respectively. Kerjaya Prospek Property Berhad's EBIT is MYR118.4M making its interest coverage ratio -44.9. It has cash and short-term investments of MYR56.9M.
Key information
29.5%
Debt to equity ratio
RM202.39m
Debt
| Interest coverage ratio | -44.9x |
| Cash | RM56.94m |
| Equity | RM686.69m |
| Total liabilities | RM411.41m |
| Total assets | RM1.10b |
Recent financial health updates
No updates
Recent updates
Kerjaya Prospek Property Berhad (KLSE:KPPROP) Has Announced A Dividend Of MYR0.01
Feb 28
Kerjaya Prospek Property Berhad (KLSE:KPPROP) Is Due To Pay A Dividend Of MYR0.01
Aug 29Little Excitement Around Kerjaya Prospek Property Berhad's (KLSE:KPPROP) Earnings
Apr 06Kerjaya Prospek Property Berhad's (KLSE:KPPROP) Promising Earnings May Rest On Soft Foundations
Sep 01Estimating The Fair Value Of Kerjaya Prospek Property Berhad (KLSE:KPPROP)
Apr 13Is Kerjaya Prospek Property Berhad's (KLSE:KPPROP) 9.2% ROE Better Than Average?
Feb 01Financial Position Analysis
Short Term Liabilities: KPPROP's short term assets (MYR407.0M) exceed its short term liabilities (MYR173.8M).
Long Term Liabilities: KPPROP's short term assets (MYR407.0M) exceed its long term liabilities (MYR237.6M).
Debt to Equity History and Analysis
Debt Level: KPPROP's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KPPROP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KPPROP's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: KPPROP earns more interest than it pays, so coverage of interest payments is not a concern.