KESM Industries Berhad Balance Sheet Health
Financial Health criteria checks 4/6
KESM Industries Berhad has a total shareholder equity of MYR354.9M and total debt of MYR80.4M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are MYR470.6M and MYR115.8M respectively. KESM Industries Berhad's EBIT is MYR2.9M making its interest coverage ratio 0.9. It has cash and short-term investments of MYR234.3M.
Key information
22.6%
Debt to equity ratio
RM80.36m
Debt
| Interest coverage ratio | 0.9x |
| Cash | RM234.33m |
| Equity | RM354.87m |
| Total liabilities | RM115.75m |
| Total assets | RM470.62m |
Recent financial health updates
Here's Why KESM Industries Berhad (KLSE:KESM) Can Manage Its Debt Responsibly
Jan 21
KESM Industries Berhad (KLSE:KESM) Has Debt But No Earnings; Should You Worry?
May 04Is KESM Industries Berhad (KLSE:KESM) Using Debt In A Risky Way?
Jan 23
Recent updates
We Think KESM Industries Berhad's (KLSE:KESM) CEO Compensation Package Needs To Be Put Under A Microscope
Jan 04New Forecasts: Here's What Analysts Think The Future Holds For KESM Industries Berhad (KLSE:KESM)
Sep 27Downgrade: Here's How Analysts See KESM Industries Berhad (KLSE:KESM) Performing In The Near Term
Mar 10KESM Industries Berhad (KLSE:KESM) Shares Could Be 21% Below Their Intrinsic Value Estimate
Oct 29Earnings Miss: KESM Industries Berhad Missed EPS By 66% And Analysts Are Revising Their Forecasts
Sep 23KESM Industries Berhad's (KLSE:KESM) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 17Here's Why KESM Industries Berhad (KLSE:KESM) Can Manage Its Debt Responsibly
Jan 21A Look At The Intrinsic Value Of KESM Industries Berhad (KLSE:KESM)
Nov 22KESM Industries Berhad (KLSE:KESM) Has More To Do To Multiply In Value Going Forward
May 31KESM Industries Berhad (KLSE:KESM) Has Debt But No Earnings; Should You Worry?
May 04Our View On KESM Industries Berhad's (KLSE:KESM) CEO Pay
Feb 18Is KESM Industries Berhad (KLSE:KESM) Using Debt In A Risky Way?
Jan 23Could The KESM Industries Berhad (KLSE:KESM) Ownership Structure Tell Us Something Useful?
Dec 27Did Business Growth Power KESM Industries Berhad's (KLSE:KESM) Share Price Gain of 128%?
Nov 30Financial Position Analysis
Short Term Liabilities: KESM's short term assets (MYR291.6M) exceed its short term liabilities (MYR58.8M).
Long Term Liabilities: KESM's short term assets (MYR291.6M) exceed its long term liabilities (MYR57.0M).
Debt to Equity History and Analysis
Debt Level: KESM has more cash than its total debt.
Reducing Debt: KESM's debt to equity ratio has increased from 20.5% to 22.6% over the past 5 years.
Debt Coverage: KESM's debt is well covered by operating cash flow (56.1%).
Interest Coverage: KESM's interest payments on its debt are not well covered by EBIT (0.9x coverage).