KLCC Property Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
KLCC Property Holdings Berhad has a total shareholder equity of MYR15.4B and total debt of MYR2.4B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are MYR18.3B and MYR2.9B respectively. KLCC Property Holdings Berhad's EBIT is MYR1.0B making its interest coverage ratio 16.4. It has cash and short-term investments of MYR1.2B.
Key information
15.3%
Debt to equity ratio
RM2.36b
Debt
| Interest coverage ratio | 16.4x |
| Cash | RM1.19b |
| Equity | RM15.39b |
| Total liabilities | RM2.94b |
| Total assets | RM18.33b |
Financial Position Analysis
Short Term Liabilities: KLCC's short term assets (MYR1.3B) do not cover its short term liabilities (MYR1.4B).
Long Term Liabilities: KLCC's short term assets (MYR1.3B) do not cover its long term liabilities (MYR1.6B).
Debt to Equity History and Analysis
Debt Level: KLCC's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: KLCC's debt to equity ratio has increased from 14.8% to 15.3% over the past 5 years.
Debt Coverage: KLCC's debt is well covered by operating cash flow (44.6%).
Interest Coverage: KLCC's interest payments on its debt are well covered by EBIT (16.4x coverage).