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 MYR222.9M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are MYR1.7B and MYR512.4M respectively. Land & General Berhad's EBIT is MYR20.9M making its interest coverage ratio 1.9. It has cash and short-term investments of MYR155.0M.
Key information
18.5%
Debt to equity ratio
RM 222.86m
Debt
| Interest coverage ratio | 1.9x |
| 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 14
These 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
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 18.5% over the past 5 years.
Debt Coverage: L&G's debt is well covered by operating cash flow (27.4%).
Interest Coverage: L&G's interest payments on its debt are not well covered by EBIT (1.9x coverage).