Keyfield International Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Keyfield International Berhad has a total shareholder equity of MYR294.4M and total debt of MYR151.8M, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are MYR691.2M and MYR396.8M respectively. Keyfield International Berhad's EBIT is MYR166.1M making its interest coverage ratio 18.9. It has cash and short-term investments of MYR70.1M.
Key information
51.6%
Debt to equity ratio
RM151.82m
Debt
Interest coverage ratio | 18.9x |
Cash | RM70.05m |
Equity | RM294.39m |
Total liabilities | RM396.81m |
Total assets | RM691.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEYFIELD's short term assets (MYR173.6M) exceed its short term liabilities (MYR93.1M).
Long Term Liabilities: KEYFIELD's short term assets (MYR173.6M) do not cover its long term liabilities (MYR303.7M).
Debt to Equity History and Analysis
Debt Level: KEYFIELD's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KEYFIELD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KEYFIELD's debt is well covered by operating cash flow (121.6%).
Interest Coverage: KEYFIELD's interest payments on its debt are well covered by EBIT (18.9x coverage).