KGW Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
KGW Group Berhad has a total shareholder equity of MYR45.9M and total debt of MYR7.5M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are MYR66.7M and MYR20.8M respectively.
Key information
16.4%
Debt to equity ratio
RM 7.51m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 24.58m |
| Equity | RM 45.87m |
| Total liabilities | RM 20.85m |
| Total assets | RM 66.72m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KGW's short term assets (MYR40.6M) exceed its short term liabilities (MYR14.2M).
Long Term Liabilities: KGW's short term assets (MYR40.6M) exceed its long term liabilities (MYR6.7M).
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: Insufficient data to determine if KGW's interest payments on its debt are well covered by EBIT.