KTI Landmark Berhad Balance Sheet Health
Financial Health criteria checks 3/6
KTI Landmark Berhad has a total shareholder equity of MYR136.6M and total debt of MYR166.1M, which brings its debt-to-equity ratio to 121.6%. Its total assets and total liabilities are MYR376.5M and MYR239.9M respectively. KTI Landmark Berhad's EBIT is MYR19.3M making its interest coverage ratio 9.1. It has cash and short-term investments of MYR22.5M.
Key information
121.6%
Debt to equity ratio
RM 166.06m
Debt
| Interest coverage ratio | 9.1x |
| Cash | RM 22.52m |
| Equity | RM 136.61m |
| Total liabilities | RM 239.92m |
| Total assets | RM 376.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KTI's short term assets (MYR306.4M) exceed its short term liabilities (MYR210.3M).
Long Term Liabilities: KTI's short term assets (MYR306.4M) exceed its long term liabilities (MYR29.6M).
Debt to Equity History and Analysis
Debt Level: KTI's net debt to equity ratio (105.1%) is considered high.
Reducing Debt: Insufficient data to determine if KTI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KTI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KTI's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| 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 * |
|---|---|---|---|
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KTI Landmark Berhad is covered by 2 analysts. 2 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 |
|---|---|
| Wan Muhammad Ammar Affan Bin Wan Abdul Haki | RHB Investment Bank |
| Chiann Thiam | TA Securities Holdings Berhad |