KGW Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
KGW Group Berhad has a total shareholder equity of MYR47.3M and total debt of MYR7.8M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are MYR73.3M and MYR26.0M respectively. KGW Group Berhad's EBIT is MYR744.3K making its interest coverage ratio -1.4. It has cash and short-term investments of MYR24.5M.
Key information
16.5%
Debt to equity ratio
RM 7.78m
Debt
| Interest coverage ratio | -1.4x |
| Cash | RM 24.46m |
| Equity | RM 47.28m |
| Total liabilities | RM 26.01m |
| Total assets | RM 73.28m |
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 (MYR46.6M) exceed its short term liabilities (MYR19.7M).
Long Term Liabilities: KGW's short term assets (MYR46.6M) exceed its long term liabilities (MYR6.3M).
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 earns more interest than it pays, so coverage of interest payments is not a concern.