Kobay Technology Bhd Balance Sheet Health
Financial Health criteria checks 4/6
Kobay Technology Bhd hat ein Gesamteigenkapital von MYR395.2M und eine Gesamtverschuldung von MYR105.5M, wodurch sich der Verschuldungsgrad auf 26.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR572.0M bzw. MYR176.9M. Kobay Technology Bhd Das EBIT des Unternehmens beträgt MYR26.4M, so dass der Zinsdeckungsgrad 6.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR52.0M.
Key information
26.3%
Debt to equity ratio
RM104.34m
Debt
Interest coverage ratio | 4.5x |
Cash | RM46.13m |
Equity | RM396.03m |
Total liabilities | RM177.18m |
Total assets | RM573.21m |
Recent financial health updates
Kobay Technology Bhd (KLSE:KOBAY) Takes On Some Risk With Its Use Of Debt
Dec 06Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Jun 13Kobay Technology Bhd (KLSE:KOBAY) Seems To Use Debt Quite Sensibly
Mar 15Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Nov 30We Think Kobay Technology Bhd (KLSE:KOBAY) Can Stay On Top Of Its Debt
Jun 09Kobay Technology Bhd (KLSE:KOBAY) Has A Pretty Healthy Balance Sheet
Mar 10Recent updates
Revenues Not Telling The Story For Kobay Technology Bhd. (KLSE:KOBAY) After Shares Rise 31%
Mar 12Calculating The Fair Value Of Kobay Technology Bhd. (KLSE:KOBAY)
Feb 02Kobay Technology Bhd (KLSE:KOBAY) Is Reinvesting At Lower Rates Of Return
Jan 12Kobay Technology Bhd.'s (KLSE:KOBAY) Popularity With Investors Under Threat As Stock Sinks 26%
Dec 20Kobay Technology Bhd (KLSE:KOBAY) Takes On Some Risk With Its Use Of Debt
Dec 06Downgrade: Here's How This Analyst Sees Kobay Technology Bhd. (KLSE:KOBAY) Performing In The Near Term
Feb 10Calculating The Fair Value Of Kobay Technology Bhd. (KLSE:KOBAY)
Jan 31Downgrade: Here's How This Analyst Sees Kobay Technology Bhd. (KLSE:KOBAY) Performing In The Near Term
Sep 14If EPS Growth Is Important To You, Kobay Technology Bhd (KLSE:KOBAY) Presents An Opportunity
Aug 23There's Been No Shortage Of Growth Recently For Kobay Technology Bhd's (KLSE:KOBAY) Returns On Capital
Jul 12Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Jun 13Kobay Technology Bhd (KLSE:KOBAY) Seems To Use Debt Quite Sensibly
Mar 15Investors Shouldn't Be Too Comfortable With Kobay Technology Bhd's (KLSE:KOBAY) Robust Earnings
Feb 24Do Kobay Technology Bhd's (KLSE:KOBAY) Earnings Warrant Your Attention?
Jan 11Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Nov 30If You Like EPS Growth Then Check Out Kobay Technology Bhd (KLSE:KOBAY) Before It's Too Late
Jul 20Kobay Technology Bhd (KLSE:KOBAY) Is Looking To Continue Growing Its Returns On Capital
Jun 29We Think Kobay Technology Bhd (KLSE:KOBAY) Can Stay On Top Of Its Debt
Jun 09Here's Why I Think Kobay Technology Bhd (KLSE:KOBAY) Is An Interesting Stock
Apr 15Kobay Technology Bhd (KLSE:KOBAY) Is Looking To Continue Growing Its Returns On Capital
Mar 28Kobay Technology Bhd (KLSE:KOBAY) Has A Pretty Healthy Balance Sheet
Mar 10Kobay Technology Bhd.'s (KLSE:KOBAY) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 20Shareholders of Kobay Technology Bhd (KLSE:KOBAY) Must Be Delighted With Their 481% Total Return
Feb 02Should You Be Adding Kobay Technology Bhd (KLSE:KOBAY) To Your Watchlist Today?
Jan 15Is Kobay Technology Bhd (KLSE:KOBAY) A Future Multi-bagger?
Dec 28These 4 Measures Indicate That Kobay Technology Bhd (KLSE:KOBAY) Is Using Debt Reasonably Well
Nov 29Financial Position Analysis
Kurzfristige Verbindlichkeiten: KOBAYDie kurzfristigen Aktiva des Unternehmens (MYR274.3M) übersteigen seine kurzfristigen Passiva (MYR124.3M).
Langfristige Verbindlichkeiten: KOBAYDie kurzfristigen Vermögenswerte des Unternehmens (MYR274.3M) übersteigen seine langfristigen Verbindlichkeiten (MYR52.5M).
Debt to Equity History and Analysis
Verschuldungsgrad: KOBAYDie Nettoverschuldung im Verhältnis zum Eigenkapital (13.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: KOBAYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 13.2% auf 26.7% gestiegen.
Schuldendeckung: KOBAYDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: Die Zinszahlungen für die Schulden von KOBAY sind durch das EBIT gut gedeckt (6.3x coverage).