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

Zinsdeckungsgrad3.1x
BargeldRM 85.61m
EigenkapitalRM 245.14m
GesamtverbindlichkeitenRM 226.02m
GesamtvermögenRM 471.16m

Jüngste Berichte zur Finanzlage

Recent updates

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

Aug 06
Unpleasant Surprises Could Be In Store For Kinergy Advancement Berhad's (KLSE:KAB) Shares

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

Jun 21
Is Kejuruteraanstera Berhad (KLSE:KAB) Using Too Much Debt?

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

Mar 15
Returns On Capital Signal Tricky Times Ahead For Kejuruteraanstera Berhad (KLSE:KAB)

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

Oct 06
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

Aug 16
Investors Could Be Concerned With Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital

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

Jun 13
Is Kejuruteraanstera Berhad (KLSE:KAB) A Risky Investment?

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

May 08
Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital Not Reflecting Well On The Business

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

Mar 07
These 4 Measures Indicate That Kejuruteraanstera Berhad (KLSE:KAB) Is Using Debt Extensively

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

Feb 01
Shareholders of Kejuruteraanstera Berhad (KLSE:KAB) Must Be Delighted With Their 857% Total Return

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

Jan 10
Will Kejuruteraanstera Berhad (KLSE:KAB) Multiply In Value Going Forward?

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

Dec 21
A Look At Kejuruteraanstera Berhad's (KLSE:KAB) CEO Remuneration

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

Dec 03
Kejuruteraan Asastera Berhad's (KLSE:KAB) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Analyse 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).


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