Kronologi Asia Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Kronologi Asia Berhad has a total shareholder equity of MYR447.8M and total debt of MYR9.9M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are MYR640.4M and MYR192.6M respectively. Kronologi Asia Berhad's EBIT is MYR6.5M making its interest coverage ratio 2. It has cash and short-term investments of MYR76.1M.
Key information
2.2%
Debt to equity ratio
RM 9.89m
Debt
| Interest coverage ratio | 2x |
| Cash | RM 76.12m |
| Equity | RM 447.79m |
| Total liabilities | RM 192.59m |
| Total assets | RM 640.38m |
Recent financial health updates
Is Kronologi Asia Berhad (KLSE:KRONO) Using Too Much Debt?
Dec 13
Kronologi Asia Berhad (KLSE:KRONO) Seems To Use Debt Quite Sensibly
Aug 07Kronologi Asia Berhad (KLSE:KRONO) Seems To Use Debt Rather Sparingly
Jul 14Kronologi Asia Berhad (KLSE:KRONO) Seems To Use Debt Rather Sparingly
Feb 23We Think Kronologi Asia Berhad (KLSE:KRONO) Can Manage Its Debt With Ease
Jun 23Here's Why Kronologi Asia Berhad (KLSE:KRONO) Can Manage Its Debt Responsibly
May 04Recent updates
Is Kronologi Asia Berhad (KLSE:KRONO) Using Too Much Debt?
Dec 13Kronologi Asia Berhad (KLSE:KRONO) Seems To Use Debt Quite Sensibly
Aug 07Is Kronologi Asia Berhad (KLSE:KRONO) Potentially Undervalued?
May 03We Think That There Are More Issues For Kronologi Asia Berhad (KLSE:KRONO) Than Just Sluggish Earnings
Apr 08Kronologi Asia Berhad (KLSE:KRONO) Seems To Use Debt Rather Sparingly
Jul 14Is Kronologi Asia Berhad (KLSE:KRONO) Potentially Undervalued?
Mar 23Kronologi Asia Berhad (KLSE:KRONO) Seems To Use Debt Rather Sparingly
Feb 23When Should You Buy Kronologi Asia Berhad (KLSE:KRONO)?
Dec 01One Kronologi Asia Berhad (KLSE:KRONO) Analyst Just Made A Major Cut To Next Year's Estimates
Sep 23We Think Kronologi Asia Berhad (KLSE:KRONO) Can Manage Its Debt With Ease
Jun 23Kronologi Asia Berhad's (KLSE:KRONO) Earnings Are Weaker Than They Seem
Apr 05Here's Why Kronologi Asia Berhad (KLSE:KRONO) Can Manage Its Debt Responsibly
May 04Can Kronologi Asia Berhad (KLSE:KRONO) Continue To Grow Its Returns On Capital?
Mar 02Investors Who Bought Kronologi Asia Berhad (KLSE:KRONO) Shares Five Years Ago Are Now Up 376%
Feb 09Financial Position Analysis
Short Term Liabilities: KRONO's short term assets (MYR217.9M) exceed its short term liabilities (MYR110.3M).
Long Term Liabilities: KRONO's short term assets (MYR217.9M) exceed its long term liabilities (MYR82.3M).
Debt to Equity History and Analysis
Debt Level: KRONO has more cash than its total debt.
Reducing Debt: KRONO's debt to equity ratio has reduced from 15% to 2.2% over the past 5 years.
Debt Coverage: KRONO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KRONO's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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 |
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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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kronologi Asia Berhad is covered by 1 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 |
|---|---|
| null null | JF Apex Securities Berhad |