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
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).