Kinergy Advancement Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Kinergy Advancement Berhad has a total shareholder equity of MYR245.1M and total debt of MYR149.2M, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are MYR471.2M and MYR226.0M respectively. Kinergy Advancement Berhad's EBIT is MYR19.6M making its interest coverage ratio 3.1. It has cash and short-term investments of MYR85.6M.
Wichtige Informationen
60.9%
Verhältnis von Schulden zu Eigenkapital
RM 149.23m
Verschuldung
Zinsdeckungsgrad | 3.1x |
Bargeld | RM 85.61m |
Eigenkapital | RM 245.14m |
Gesamtverbindlichkeiten | RM 226.02m |
Gesamtvermögen | RM 471.16m |
Jüngste Berichte zur Finanzlage
Is Kejuruteraanstera Berhad (KLSE:KAB) Using Too Much Debt?
Jun 21Kejuruteraanstera Berhad (KLSE:KAB) Takes On Some Risk With Its Use Of Debt
Oct 06Is Kejuruteraanstera Berhad (KLSE:KAB) A Risky Investment?
Jun 13These 4 Measures Indicate That Kejuruteraanstera Berhad (KLSE:KAB) Is Using Debt Extensively
Mar 07Recent updates
Unpleasant Surprises Could Be In Store For Kinergy Advancement Berhad's (KLSE:KAB) Shares
Aug 06Is Kejuruteraanstera Berhad (KLSE:KAB) Using Too Much Debt?
Jun 21Returns On Capital Signal Tricky Times Ahead For Kejuruteraanstera Berhad (KLSE:KAB)
Mar 15Kejuruteraanstera Berhad (KLSE:KAB) Takes On Some Risk With Its Use Of Debt
Oct 06Investors Could Be Concerned With Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital
Aug 16Is Kejuruteraanstera Berhad (KLSE:KAB) A Risky Investment?
Jun 13Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital Not Reflecting Well On The Business
May 08These 4 Measures Indicate That Kejuruteraanstera Berhad (KLSE:KAB) Is Using Debt Extensively
Mar 07Shareholders of Kejuruteraanstera Berhad (KLSE:KAB) Must Be Delighted With Their 857% Total Return
Feb 01Will Kejuruteraanstera Berhad (KLSE:KAB) Multiply In Value Going Forward?
Jan 10A Look At Kejuruteraanstera Berhad's (KLSE:KAB) CEO Remuneration
Dec 21Kejuruteraan Asastera Berhad's (KLSE:KAB) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KAB's short term assets (MYR228.5M) exceed its short term liabilities (MYR122.9M).
Langfristige Verbindlichkeiten: KAB's short term assets (MYR228.5M) exceed its long term liabilities (MYR103.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KAB's net debt to equity ratio (26%) is considered satisfactory.
Schulden abbauen: KAB's debt to equity ratio has increased from 19.4% to 60.9% over the past 5 years.
Schuldendeckung: KAB's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: KAB's interest payments on its debt are well covered by EBIT (3.1x coverage).