KSL Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
KSL Holdings Berhad has a total shareholder equity of MYR3.7B and total debt of MYR48.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are MYR4.1B and MYR349.7M respectively. KSL Holdings Berhad's EBIT is MYR482.7M making its interest coverage ratio -45.4. It has cash and short-term investments of MYR534.7M.
Key information
1.3%
Debt to equity ratio
RM48.01m
Debt
| Interest coverage ratio | -45.4x |
| Cash | RM534.69m |
| Equity | RM3.71b |
| Total liabilities | RM349.74m |
| Total assets | RM4.06b |
Recent financial health updates
KSL Holdings Berhad (KLSE:KSL) Seems To Use Debt Rather Sparingly
Nov 21
KSL Holdings Berhad (KLSE:KSL) Has A Rock Solid Balance Sheet
Oct 17Is KSL Holdings Berhad (KLSE:KSL) A Risky Investment?
Mar 11Here's Why KSL Holdings Berhad (KLSE:KSL) Can Manage Its Debt Responsibly
Dec 11Recent updates
KSL Holdings Berhad (KLSE:KSL) Stock Catapults 31% Though Its Price And Business Still Lag The Market
Apr 12The Market Lifts KSL Holdings Berhad (KLSE:KSL) Shares 28% But It Can Do More
Jan 19KSL Holdings Berhad (KLSE:KSL) Seems To Use Debt Rather Sparingly
Nov 21With EPS Growth And More, KSL Holdings Berhad (KLSE:KSL) Makes An Interesting Case
Aug 28KSL Holdings Berhad (KLSE:KSL) Has A Rock Solid Balance Sheet
Oct 17Is KSL Holdings Berhad (KLSE:KSL) A Risky Investment?
Mar 11A Look At KSL Holdings Berhad's (KLSE:KSL) Share Price Returns
Feb 12Do Insiders Own Lots Of Shares In KSL Holdings Berhad (KLSE:KSL)?
Jan 22
We Wouldn't Rely On KSL Holdings Berhad's (KLSE:KSL) Statutory Earnings As A Guide
Jan 01Here's Why KSL Holdings Berhad (KLSE:KSL) Can Manage Its Debt Responsibly
Dec 11A Look At The Fair Value Of KSL Holdings Berhad (KLSE:KSL)
Nov 20Financial Position Analysis
Short Term Liabilities: KSL's short term assets (MYR1.6B) exceed its short term liabilities (MYR228.9M).
Long Term Liabilities: KSL's short term assets (MYR1.6B) exceed its long term liabilities (MYR120.8M).
Debt to Equity History and Analysis
Debt Level: KSL has more cash than its total debt.
Reducing Debt: KSL's debt to equity ratio has reduced from 6% to 1.3% over the past 5 years.
Debt Coverage: KSL's debt is well covered by operating cash flow (823.8%).
Interest Coverage: KSL earns more interest than it pays, so coverage of interest payments is not a concern.