KSL Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
KSL Holdings Berhad has a total shareholder equity of MYR4.0B and total debt of MYR312.8M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are MYR4.7B and MYR665.9M respectively. KSL Holdings Berhad's EBIT is MYR497.8M making its interest coverage ratio -23.2. It has cash and short-term investments of MYR473.9M.
Key information
7.8%
Debt to equity ratio
RM 312.77m
Debt
Interest coverage ratio | -23.2x |
Cash | RM 473.92m |
Equity | RM 4.03b |
Total liabilities | RM 665.85m |
Total assets | RM 4.70b |
Recent financial health updates
Does KSL Holdings Berhad (KLSE:KSL) Have A Healthy Balance Sheet?
Sep 24KSL Holdings Berhad (KLSE:KSL) Seems To Use Debt Rather Sparingly
Nov 21KSL 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's (KLSE:KSL) Earnings Are Weaker Than They Seem
Dec 05Does KSL Holdings Berhad (KLSE:KSL) Have A Healthy Balance Sheet?
Sep 24With EPS Growth And More, KSL Holdings Berhad (KLSE:KSL) Makes An Interesting Case
Aug 05KSL 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 22We 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 (MYR1.9B) exceed its short term liabilities (MYR277.1M).
Long Term Liabilities: KSL's short term assets (MYR1.9B) exceed its long term liabilities (MYR388.8M).
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 increased from 3.7% to 7.8% over the past 5 years.
Debt Coverage: KSL's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: KSL earns more interest than it pays, so 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 | 2025/02/01 22:01 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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
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Industry and Sector Metrics
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Analyst Sources
KSL Holdings Berhad is covered by 2 analysts. 0 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 |
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Sean Lim | Hong Leong Investment Bank Berhad |
Fern Lim | Kenanga Research |