KLCC Property Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
KLCC Property Holdings Berhad has a total shareholder equity of MYR13.4B and total debt of MYR4.3B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are MYR18.3B and MYR4.9B respectively. KLCC Property Holdings Berhad's EBIT is MYR1.1B making its interest coverage ratio 13.9. It has cash and short-term investments of MYR1.2B.
Key information
32.2%
Debt to equity ratio
RM 4.32b
Debt
| Interest coverage ratio | 13.9x |
| Cash | RM 1.21b |
| Equity | RM 13.40b |
| Total liabilities | RM 4.90b |
| Total assets | RM 18.30b |
Financial Position Analysis
Short Term Liabilities: KLCC's short term assets (MYR1.3B) exceed its short term liabilities (MYR1.3B).
Long Term Liabilities: KLCC's short term assets (MYR1.3B) do not cover its long term liabilities (MYR3.6B).
Debt to Equity History and Analysis
Debt Level: KLCC's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: KLCC's debt to equity ratio has increased from 15.4% to 32.2% over the past 5 years.
Debt Coverage: KLCC's debt is well covered by operating cash flow (25.4%).
Interest Coverage: KLCC's interest payments on its debt are well covered by EBIT (13.9x coverage).