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 MYR211.1M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are MYR1.8B and MYR528.3M respectively. Land & General Berhad's EBIT is MYR86.2M making its interest coverage ratio 6.4. It has cash and short-term investments of MYR158.7M.
Key information
16.91%
Debt to equity ratio
RM 211.09m
Debt
| Interest coverage ratio | 6.4x |
| Cash | RM 158.70m |
| Equity | RM 1.25b |
| Total liabilities | RM 528.33m |
| Total assets | RM 1.78b |
Recent financial health updates
Does Land & General Berhad (KLSE:L&G) Have A Healthy Balance Sheet?
Apr 18
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 20
Recent updates
Land & General Berhad (KLSE:L&G) Soars 29% But It's A Story Of Risk Vs Reward
Sep 26We Think Some Shareholders May Hesitate To Increase Land & General Berhad's (KLSE:L&G) CEO Compensation
Sep 11Does Land & General Berhad (KLSE:L&G) Have A Healthy Balance Sheet?
Apr 18Shareholders 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 (MYR820.1M) exceed its short term liabilities (MYR300.9M).
Long Term Liabilities: L&G's short term assets (MYR820.1M) exceed its long term liabilities (MYR227.5M).
Debt to Equity History and Analysis
Debt Level: L&G's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: L&G's debt to equity ratio has reduced from 17.6% to 16.9% over the past 5 years.
Debt Coverage: L&G's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: L&G's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/20 13:24 |
| End of Day Share Price | 2025/11/20 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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 * |
|---|---|---|---|
| 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.
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.