Key Alliance Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Key Alliance Group Berhad has a total shareholder equity of MYR98.1M and total debt of MYR3.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are MYR134.0M and MYR35.9M respectively.
Key information
3.0%
Debt to equity ratio
RM 2.99m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 5.12m |
| Equity | RM 98.11m |
| Total liabilities | RM 35.90m |
| Total assets | RM 134.02m |
Recent financial health updates
Is Key Alliance Group Berhad (KLSE:KGROUP) Weighed On By Its Debt Load?
Jun 29
Health Check: How Prudently Does Key Alliance Group Berhad (KLSE:KGROUP) Use Debt?
Mar 15Recent updates
Lacklustre Performance Is Driving Key Alliance Group Berhad's (KLSE:KGROUP) Low P/S
Jun 20Is Key Alliance Group Berhad (KLSE:KGROUP) Weighed On By Its Debt Load?
Jun 29Health Check: How Prudently Does Key Alliance Group Berhad (KLSE:KGROUP) Use Debt?
Mar 15Here's Why We Don't Think Key Alliance Group Berhad's (KLSE:KGROUP) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 30
Financial Position Analysis
Short Term Liabilities: KGROUP's short term assets (MYR31.6M) exceed its short term liabilities (MYR31.2M).
Long Term Liabilities: KGROUP's short term assets (MYR31.6M) exceed its long term liabilities (MYR4.7M).
Debt to Equity History and Analysis
Debt Level: KGROUP has more cash than its total debt.
Reducing Debt: KGROUP's debt to equity ratio has increased from 2.5% to 3% 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 KGROUP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KGROUP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.4% per year.