Land & General Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Land & General Berhad has a total shareholder equity of MYR1.2B and total debt of MYR222.4M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are MYR1.7B and MYR512.4M respectively. Land & General Berhad's EBIT is MYR18.2M making its interest coverage ratio 2.2. It has cash and short-term investments of MYR155.0M.
Key information
18.4%
Debt to equity ratio
RM 222.36m
Debt
Interest coverage ratio | 2.2x |
Cash | RM 155.00m |
Equity | RM 1.21b |
Total liabilities | RM 512.38m |
Total assets | RM 1.72b |
Recent financial health updates
Land & General Berhad (KLSE:L&G) Has A Pretty Healthy Balance Sheet
Jul 14These 4 Measures Indicate That Land & General Berhad (KLSE:L&G) Is Using Debt Reasonably Well
Apr 03Is Land & General Berhad (KLSE:L&G) A Risky Investment?
Dec 27Land & General Berhad (KLSE:L&G) Has A Somewhat Strained Balance Sheet
Mar 28Is Land & General Berhad (KLSE:L&G) Using Too Much Debt?
Dec 20Recent updates
Shareholders May Be More Conservative With Land & General Berhad's (KLSE:L&G) CEO Compensation For Now
Sep 03Land & General Berhad (KLSE:L&G) Has A Pretty Healthy Balance Sheet
Jul 14These 4 Measures Indicate That Land & General Berhad (KLSE:L&G) Is Using Debt Reasonably Well
Apr 03Is Land & General Berhad (KLSE:L&G) A Risky Investment?
Dec 27Shareholders May Be More Conservative With Land & General Berhad's (KLSE:L&G) CEO Compensation For Now
Sep 08Land & General Berhad (KLSE:L&G) Has A Somewhat Strained Balance Sheet
Mar 28What Type Of Returns Would Land & General Berhad's (KLSE:L&G) Shareholders Have Received Over The Course Of The Last Five Years?
Feb 21How Much Is Land & General Berhad (KLSE:L&G) CEO Getting Paid?
Jan 18Is Land & General Berhad (KLSE:L&G) Using Too Much Debt?
Dec 20Land & General Berhad's (KLSE:L&G) Stock Price Has Reduced 76% In The Past Five Years
Nov 23Financial Position Analysis
Short Term Liabilities: L&G's short term assets (MYR737.8M) exceed its short term liabilities (MYR256.2M).
Long Term Liabilities: L&G's short term assets (MYR737.8M) exceed its long term liabilities (MYR256.2M).
Debt to Equity History and Analysis
Debt Level: L&G's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: L&G's debt to equity ratio has reduced from 18.6% to 18.4% over the past 5 years.
Debt Coverage: L&G's debt is well covered by operating cash flow (42.6%).
Interest Coverage: L&G's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/30 22:01 |
End of Day Share Price | 2025/01/28 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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
Land & General Berhad is covered by 0 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.
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