K-One Technology Berhad Balance Sheet Health
Financial Health criteria checks 6/6
K-One Technology Berhad has a total shareholder equity of MYR116.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR173.6M and MYR57.1M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | n/a |
Cash | RM48.54m |
Equity | RM116.45m |
Total liabilities | RM57.11m |
Total assets | RM173.56m |
Recent financial health updates
We Think K-One Technology Berhad (KLSE:K1) Can Easily Afford To Drive Business Growth
May 09We're Not Very Worried About K-One Technology Berhad's (KLSE:K1) Cash Burn Rate
Oct 26Here's Why We're Not Too Worried About K-One Technology Berhad's (KLSE:K1) Cash Burn Situation
Jun 13We're Not Worried About K-One Technology Berhad's (KLSE:K1) Cash Burn
Feb 07We're Hopeful That K-One Technology Berhad (KLSE:K1) Will Use Its Cash Wisely
Oct 05Recent updates
A Look At The Intrinsic Value Of K-One Technology Berhad (KLSE:K1)
Nov 03We Think K-One Technology Berhad (KLSE:K1) Can Easily Afford To Drive Business Growth
May 09We're Not Very Worried About K-One Technology Berhad's (KLSE:K1) Cash Burn Rate
Oct 26Here's Why We're Not Too Worried About K-One Technology Berhad's (KLSE:K1) Cash Burn Situation
Jun 13We're Not Worried About K-One Technology Berhad's (KLSE:K1) Cash Burn
Feb 07We're Hopeful That K-One Technology Berhad (KLSE:K1) Will Use Its Cash Wisely
Oct 05Is K-One Technology Berhad's (KLSE:K1) Share Price Gain Of 115% Well Earned?
Jan 22Key Things To Understand About K-One Technology Berhad's (KLSE:K1) CEO Pay Cheque
Nov 30Financial Position Analysis
Short Term Liabilities: K1's short term assets (MYR121.6M) exceed its short term liabilities (MYR56.6M).
Long Term Liabilities: K1's short term assets (MYR121.6M) exceed its long term liabilities (MYR503.0K).
Debt to Equity History and Analysis
Debt Level: K1 is debt free.
Reducing Debt: K1 had no debt 5 years ago.
Debt Coverage: K1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: K1 has no debt, therefore coverage of interest payments is not a concern.