KGW Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
KGW Group Berhad has a total shareholder equity of MYR44.9M and total debt of MYR7.8M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are MYR63.1M and MYR18.2M respectively. KGW Group Berhad's EBIT is MYR215.0K making its interest coverage ratio 0.6. It has cash and short-term investments of MYR28.2M.
Key information
17.4%
Debt to equity ratio
RM7.83m
Debt
| Interest coverage ratio | 0.6x |
| Cash | RM28.24m |
| Equity | RM44.89m |
| Total liabilities | RM18.22m |
| Total assets | RM63.11m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KGW's short term assets (MYR37.5M) exceed its short term liabilities (MYR11.1M).
Long Term Liabilities: KGW's short term assets (MYR37.5M) exceed its long term liabilities (MYR7.1M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KGW's interest payments on its debt are not well covered by EBIT (0.6x coverage).