This company listing is no longer active
Lingkaran Trans Kota Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Lingkaran Trans Kota Holdings Berhad has a total shareholder equity of MYR296.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR305.6M and MYR9.6M respectively. Lingkaran Trans Kota Holdings Berhad's EBIT is MYR210.9M making its interest coverage ratio -33.2. It has cash and short-term investments of MYR236.2M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -33.2x |
| Cash | RM 236.24m |
| Equity | RM 296.00m |
| Total liabilities | RM 9.62m |
| Total assets | RM 305.62m |
Recent financial health updates
Lingkaran Trans Kota Holdings Berhad (KLSE:LITRAK) Seems To Use Debt Quite Sensibly
Feb 24
Is Lingkaran Trans Kota Holdings Berhad (KLSE:LITRAK) Using Too Much Debt?
Nov 25Recent updates
Lingkaran Trans Kota Holdings Berhad (KLSE:LITRAK) Has More To Do To Multiply In Value Going Forward
Apr 05Lingkaran Trans Kota Holdings Berhad (KLSE:LITRAK) Is Increasing Its Dividend To RM0.15
Feb 27Lingkaran Trans Kota Holdings Berhad's (KLSE:LITRAK) Soft Earnings Are Actually Better Than They Appear
Sep 01Lingkaran Trans Kota Holdings Berhad (KLSE:LITRAK) Has Announced A Dividend Of RM0.10
Aug 31Lingkaran Trans Kota Holdings Berhad (KLSE:LITRAK) Analysts Just Cut Their EPS Forecasts Substantially
Jun 02Returns Are Gaining Momentum At Lingkaran Trans Kota Holdings Berhad (KLSE:LITRAK)
May 26Lingkaran Trans Kota Holdings Berhad (KLSE:LITRAK) Shares Could Be 46% Below Their Intrinsic Value Estimate
Mar 29Lingkaran Trans Kota Holdings Berhad (KLSE:LITRAK) Will Pay A RM0.10 Dividend In Three Days
Mar 14Is Lingkaran Trans Kota Holdings Berhad (KLSE:LITRAK) A Good Fit For Your Dividend Portfolio?
Mar 12Lingkaran Trans Kota Holdings Berhad (KLSE:LITRAK) Seems To Use Debt Quite Sensibly
Feb 24What We Make Of Lingkaran Trans Kota Holdings Berhad's (KLSE:LITRAK) Returns On Capital
Feb 09
A Look At Lingkaran Trans Kota Holdings Berhad's (KLSE:LITRAK) Share Price Returns
Jan 25Lingkaran Trans Kota Holdings Berhad's (KLSE:LITRAK) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 10Are Investors Undervaluing Lingkaran Trans Kota Holdings Berhad (KLSE:LITRAK) By 44%?
Dec 25Lingkaran Trans Kota Holdings Berhad (KLSE:LITRAK) Is Yielding 6.0% - But Is It A Buy?
Dec 10Is Lingkaran Trans Kota Holdings Berhad (KLSE:LITRAK) Using Too Much Debt?
Nov 25Financial Position Analysis
Short Term Liabilities: LITRAK's short term assets (MYR305.6M) exceed its short term liabilities (MYR9.5M).
Long Term Liabilities: LITRAK's short term assets (MYR305.6M) exceed its long term liabilities (MYR129.0K).
Debt to Equity History and Analysis
Debt Level: LITRAK is debt free.
Reducing Debt: LITRAK has no debt compared to 5 years ago when its debt to equity ratio was 137%.
Debt Coverage: LITRAK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LITRAK has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/18 08:46 |
| End of Day Share Price | 2023/08/08 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2023/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Lingkaran Trans Kota Holdings Berhad is covered by 8 analysts. 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 |
|---|---|
| Hoy Ken Mak | AmInvestment Bank Berhad |
| Hoy Kit Mak | BNP Paribas Securities (Asia) |
| Tjen-San Chong | DBS Vickers Research |