Kamdar Group (M) Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Kamdar Group (M) Berhad has a total shareholder equity of MYR207.9M and total debt of MYR47.4M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are MYR261.8M and MYR53.9M respectively.
Key information
22.81%
Debt to equity ratio
RM 47.42m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 11.70m |
| Equity | RM 207.85m |
| Total liabilities | RM 53.93m |
| Total assets | RM 261.78m |
Recent financial health updates
Is Kamdar Group (M) Berhad (KLSE:KAMDAR) A Risky Investment?
Aug 26
Kamdar Group (M) Berhad (KLSE:KAMDAR) Has Debt But No Earnings; Should You Worry?
Jan 22Kamdar Group (M) Berhad (KLSE:KAMDAR) Has Debt But No Earnings; Should You Worry?
Oct 11Kamdar Group (M) Berhad (KLSE:KAMDAR) Has A Somewhat Strained Balance Sheet
Jul 13Is Kamdar Group (M) Berhad (KLSE:KAMDAR) Weighed On By Its Debt Load?
Mar 22Is Kamdar Group (M) Berhad (KLSE:KAMDAR) Using Too Much Debt?
Sep 02Recent updates
Kamdar Group (M) Berhad's (KLSE:KAMDAR) Shares Climb 39% But Its Business Is Yet to Catch Up
Nov 06Kamdar Group (M) Berhad (KLSE:KAMDAR) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Sep 12Is Kamdar Group (M) Berhad (KLSE:KAMDAR) A Risky Investment?
Aug 26Kamdar Group (M) Berhad's (KLSE:KAMDAR) Shares Climb 38% But Its Business Is Yet to Catch Up
Jun 14Optimistic Investors Push Kamdar Group (M) Berhad (KLSE:KAMDAR) Shares Up 28% But Growth Is Lacking
Apr 22Kamdar Group (M) Berhad (KLSE:KAMDAR) Has Debt But No Earnings; Should You Worry?
Jan 22Kamdar Group (M) Berhad (KLSE:KAMDAR) Has Debt But No Earnings; Should You Worry?
Oct 11Capital Allocation Trends At Kamdar Group (M) Berhad (KLSE:KAMDAR) Aren't Ideal
Aug 16Kamdar Group (M) Berhad (KLSE:KAMDAR) Has A Somewhat Strained Balance Sheet
Jul 13Do Kamdar Group (M) Berhad's (KLSE:KAMDAR) Earnings Warrant Your Attention?
May 31Is Kamdar Group (M) Berhad (KLSE:KAMDAR) Weighed On By Its Debt Load?
Mar 22Is Kamdar Group (M) Berhad (KLSE:KAMDAR) Using Too Much Debt?
Sep 02A Look At The Intrinsic Value Of Kamdar Group (M) Berhad (KLSE:KAMDAR)
Jun 02Is Kamdar Group (M) Berhad (KLSE:KAMDAR) A Risky Investment?
Apr 09Does Kamdar Group (M) Berhad (KLSE:KAMDAR) Have A Healthy Balance Sheet?
Dec 25Financial Position Analysis
Short Term Liabilities: KAMDAR's short term assets (MYR83.2M) exceed its short term liabilities (MYR17.9M).
Long Term Liabilities: KAMDAR's short term assets (MYR83.2M) exceed its long term liabilities (MYR36.0M).
Debt to Equity History and Analysis
Debt Level: KAMDAR's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: KAMDAR's debt to equity ratio has reduced from 39.4% to 22.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KAMDAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KAMDAR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/31 18:56 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kamdar Group (M) 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.