KESM Industries Berhad Balance Sheet Health
Financial Health criteria checks 4/6
KESM Industries Berhad has a total shareholder equity of MYR344.0M and total debt of MYR56.9M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are MYR441.3M and MYR97.3M respectively.
Key information
16.5%
Debt to equity ratio
RM 56.88m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 225.22m |
| Equity | RM 343.97m |
| Total liabilities | RM 97.33m |
| Total assets | RM 441.30m |
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 (MYR282.0M) exceed its short term liabilities (MYR59.8M).
Long Term Liabilities: KESM's short term assets (MYR282.0M) exceed its long term liabilities (MYR37.6M).
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 12.5% to 16.5% over the past 5 years.
Debt Coverage: KESM's debt is well covered by operating cash flow (80.8%).
Interest Coverage: Insufficient data to determine if KESM's interest payments on its debt are well covered by EBIT.