Kamdar Group (M) Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Kamdar Group (M) Berhad has a total shareholder equity of MYR211.2M and total debt of MYR44.4M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are MYR265.3M and MYR54.2M respectively.
Key information
21.0%
Debt to equity ratio
RM 44.39m
Debt
Interest coverage ratio | n/a |
Cash | RM 3.85m |
Equity | RM 211.16m |
Total liabilities | RM 54.17m |
Total assets | RM 265.33m |
Recent financial health updates
Is Kamdar Group (M) Berhad (KLSE:KAMDAR) A Risky Investment?
Aug 26Kamdar 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 (MYR85.2M) exceed its short term liabilities (MYR21.1M).
Long Term Liabilities: KAMDAR's short term assets (MYR85.2M) exceed its long term liabilities (MYR33.1M).
Debt to Equity History and Analysis
Debt Level: KAMDAR's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: KAMDAR's debt to equity ratio has reduced from 35.7% to 21% over the past 5 years.
Debt Coverage: KAMDAR's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: Insufficient data to determine if KAMDAR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 09:17 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
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 * |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.
Analyst | Institution |
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