Kinergy Advancement Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Kinergy Advancement Berhad hat ein Gesamteigenkapital von MYR243.7M und eine Gesamtverschuldung von MYR146.4M, wodurch sich der Verschuldungsgrad auf 60.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR476.9M bzw. MYR233.2M. Kinergy Advancement Berhad Das EBIT des Unternehmens beträgt MYR23.4M, so dass der Zinsdeckungsgrad 2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR80.5M.

Wichtige Informationen

60.1%

Verhältnis von Schulden zu Eigenkapital

RM 146.44m

Verschuldung

Zinsdeckungsgrad	2.5x
Bargeld	RM 80.50m
Eigenkapital	RM 243.69m
Gesamtverbindlichkeiten	RM 233.19m
Gesamtvermögen	RM 476.88m

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Kejuruteraanstera Berhad (KLSE:KAB) Is Using Debt Extensively

Mar 07

Recent updates

Unpleasant Surprises Could Be In Store For Kinergy Advancement Berhad's (KLSE:KAB) Shares

Aug 06

Is Kejuruteraanstera Berhad (KLSE:KAB) Using Too Much Debt?

Jun 21

Returns On Capital Signal Tricky Times Ahead For Kejuruteraanstera Berhad (KLSE:KAB)

Mar 15

Kejuruteraanstera Berhad (KLSE:KAB) Takes On Some Risk With Its Use Of Debt

Oct 06

Investors Could Be Concerned With Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital

Aug 16

Is Kejuruteraanstera Berhad (KLSE:KAB) A Risky Investment?

Jun 13

Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital Not Reflecting Well On The Business

May 08

These 4 Measures Indicate That Kejuruteraanstera Berhad (KLSE:KAB) Is Using Debt Extensively

Mar 07

Shareholders of Kejuruteraanstera Berhad (KLSE:KAB) Must Be Delighted With Their 857% Total Return

Feb 01

Will Kejuruteraanstera Berhad (KLSE:KAB) Multiply In Value Going Forward?

Jan 10

A Look At Kejuruteraanstera Berhad's (KLSE:KAB) CEO Remuneration

Dec 21

Kejuruteraan Asastera Berhad's (KLSE:KAB) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KABDie kurzfristigen Aktiva des Unternehmens (MYR226.4M) übersteigen seine kurzfristigen Passiva (MYR129.9M).

Langfristige Verbindlichkeiten: KABDie kurzfristigen Vermögenswerte des Unternehmens (MYR226.4M) übersteigen seine langfristigen Verbindlichkeiten (MYR103.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KABDie Nettoverschuldung im Verhältnis zum Eigenkapital (27.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: KABDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 25.6% auf 60.1% gestiegen.

Schuldendeckung: KABDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: KABDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.5x Deckung) nicht gut gedeckt.

Kinergy Advancement Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Kejuruteraanstera Berhad (KLSE:KAB) Using Too Much Debt?

Kejuruteraanstera Berhad (KLSE:KAB) Takes On Some Risk With Its Use Of Debt

Is Kejuruteraanstera Berhad (KLSE:KAB) A Risky Investment?

These 4 Measures Indicate That Kejuruteraanstera Berhad (KLSE:KAB) Is Using Debt Extensively

Recent updates

New minor risk - Profit margin trend

Second quarter 2024 earnings released: EPS: RM0.003 (vs RM0.002 in 2Q 2023)

Unpleasant Surprises Could Be In Store For Kinergy Advancement Berhad's (KLSE:KAB) Shares

Kinergy Advancement Berhad Appoints Dr Amanda Lee Sean Peik as Independent and Non Executive Member of Audit Committee

New major risk - Financial position

First quarter 2024 earnings released: EPS: RM0.003 (vs RM0.001 in 1Q 2023)

Kinergy Advancement Berhad, Annual General Meeting, May 31, 2024

Kinergy Advancement Berhad Appoints Datuk Wira Mubarak Hussain Bin Akhtar Husin as Non Independent and Non Executive Director

Kinergy Advancement Berhad Appoints Chin Sze How as Chief Financial Officer

New major risk - Financial position

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: RM0.016 (vs RM0.002 in FY 2022)

Kinergy Advancement Berhad Announces Resignation of Goh Kok Boon as Executive Director, Effective 06 March 2024

New major risk - Financial position

Third quarter 2023 earnings released: EPS: RM0.011 (vs RM0.001 in 3Q 2022)

New minor risk - Shareholder dilution

New major risk - Financial position

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0 in 2Q 2022)

KAB Energy Holdings Sdn. Bhd. completed the acquisition of Matahari Suria Sdn Bhd from Unique Forging & Components Sdn. Bhd.

Is Kejuruteraanstera Berhad (KLSE:KAB) Using Too Much Debt?

New major risk - Financial position

Kejuruteraan Asastera Berhad Announces Redesignation of DATO' LAI KENG ONN from Managing Director to Executive Deputy Chairman

First quarter 2023 earnings released: EPS: RM0.001 (vs RM0 in 1Q 2022)

Returns On Capital Signal Tricky Times Ahead For Kejuruteraanstera Berhad (KLSE:KAB)

Full year 2022 earnings released: EPS: RM0.002 (vs RM0.003 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.001 (vs RM0 in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: RM0 (vs RM0.001 in 2Q 2021)

KAB Energy Holdings Sdn. Bhd. entered into a Share Sale Agreement to acquire Matahari Suria Sdn Bhd from Unique Forging & Components Sdn. Bhd. for approximately MYR 5.3 million.

KAB Energy Holdings Sdn. Bhd. entered into a Share Sale Agreement to acquire Matahari Suria Sdn Bhd from Unique Forging & Components Sdn. Bhd. for approximately MYR 5.3 million.

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kejuruteraan Asastera Berhad announced that it expects to receive MYR 100 million in funding from Pinetree Field Sdn Bhd

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Kejuruteraan Asastera Berhad (KLSE:KAB) entered into term sheet agreement to acquire PT Inpola Mitra Elektrindo from Sarawak Cable Berhad (KLSE:SCABLE), Parulian Marpaung, Subari Rudi and Tiopan Hasudungan Marpaung for MYR 61.5 million.

Kejuruteraanstera Berhad (KLSE:KAB) Takes On Some Risk With Its Use Of Debt

Investors Could Be Concerned With Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital

Is Kejuruteraanstera Berhad (KLSE:KAB) A Risky Investment?

First quarter 2021 earnings released: EPS RM0.002 (vs RM0.001 in 1Q 2020)

Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital Not Reflecting Well On The Business

Full year 2020 earnings released: EPS RM0.004 (vs RM0.007 in FY 2019)

Independent Non Executive Chairman Kah Yoong has left the company

Non-Independent Non-Executive Director has left the company

These 4 Measures Indicate That Kejuruteraanstera Berhad (KLSE:KAB) Is Using Debt Extensively

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released: EPS RM0.006 (vs RM0.012 in FY 2019)

New 90-day high: RM1.23

Shareholders of Kejuruteraanstera Berhad (KLSE:KAB) Must Be Delighted With Their 857% Total Return

Will Kejuruteraanstera Berhad (KLSE:KAB) Multiply In Value Going Forward?

A Look At Kejuruteraanstera Berhad's (KLSE:KAB) CEO Remuneration

Analysts update estimates

Kejuruteraan Asastera Berhad's (KLSE:KAB) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Third quarter 2020 earnings released: EPS RM0.002

New 90-day low: RM0.91

First half earnings released

New 90-day high - RM1.19

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen