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 ratio9.1x
CashRM 22.52m
EquityRM 136.61m
Total liabilitiesRM 239.92m
Total assetsRM 376.53m

Recent financial health updates

No updates

Recent 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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