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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
RM0
Debt
| Interest coverage ratio | -33.2x |
| Cash | RM236.24m |
| Equity | RM296.00m |
| Total liabilities | RM9.62m |
| Total assets | RM305.62m |
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.