KGW Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
KGW Group Berhad has a total shareholder equity of MYR45.2M and total debt of MYR6.9M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are MYR64.0M and MYR18.8M respectively.
Key information
15.3%
Debt to equity ratio
RM 6.90m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 24.85m |
| Equity | RM 45.23m |
| Total liabilities | RM 18.79m |
| Total assets | RM 64.02m |
Recent financial health updates
KGW Group Berhad (KLSE:KGW) Seems To Use Debt Quite Sensibly
Nov 07
Here's Why KGW Group Berhad (KLSE:KGW) Has A Meaningful Debt Burden
Apr 05Recent updates
Financial Position Analysis
Short Term Liabilities: KGW's short term assets (MYR36.3M) exceed its short term liabilities (MYR12.9M).
Long Term Liabilities: KGW's short term assets (MYR36.3M) exceed its long term liabilities (MYR5.9M).
Debt to Equity History and Analysis
Debt Level: KGW has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KGW's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KGW's debt is well covered by operating cash flow (89.8%).
Interest Coverage: Insufficient data to determine if KGW's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
KGW Group 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 |
|---|---|
| Siao Lee | Public Investment Bank Berhad |