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 ratio4.5x
CashRM46.13m
EquityRM396.03m
Total liabilitiesRM177.18m
Total assetsRM573.21m

Recent financial health updates

Recent updates

Revenues Not Telling The Story For Kobay Technology Bhd. (KLSE:KOBAY) After Shares Rise 31%

Mar 12
Revenues Not Telling The Story For Kobay Technology Bhd. (KLSE:KOBAY) After Shares Rise 31%

Calculating The Fair Value Of Kobay Technology Bhd. (KLSE:KOBAY)

Feb 02
Calculating The Fair Value Of Kobay Technology Bhd. (KLSE:KOBAY)

Kobay Technology Bhd (KLSE:KOBAY) Is Reinvesting At Lower Rates Of Return

Jan 12
Kobay Technology Bhd (KLSE:KOBAY) Is Reinvesting At Lower Rates Of Return

Kobay Technology Bhd.'s (KLSE:KOBAY) Popularity With Investors Under Threat As Stock Sinks 26%

Dec 20
Kobay Technology Bhd.'s (KLSE:KOBAY) Popularity With Investors Under Threat As Stock Sinks 26%

Kobay Technology Bhd (KLSE:KOBAY) Takes On Some Risk With Its Use Of Debt

Dec 06
Kobay Technology Bhd (KLSE:KOBAY) Takes On Some Risk With Its Use Of Debt

Downgrade: Here's How This Analyst Sees Kobay Technology Bhd. (KLSE:KOBAY) Performing In The Near Term

Feb 10
Downgrade: Here's How This Analyst Sees Kobay Technology Bhd. (KLSE:KOBAY) Performing In The Near Term

Calculating The Fair Value Of Kobay Technology Bhd. (KLSE:KOBAY)

Jan 31
Calculating The Fair Value Of Kobay Technology Bhd. (KLSE:KOBAY)

Downgrade: Here's How This Analyst Sees Kobay Technology Bhd. (KLSE:KOBAY) Performing In The Near Term

Sep 14
Downgrade: Here's How This Analyst Sees Kobay Technology Bhd. (KLSE:KOBAY) Performing In The Near Term

If EPS Growth Is Important To You, Kobay Technology Bhd (KLSE:KOBAY) Presents An Opportunity

Aug 23
If EPS Growth Is Important To You, Kobay Technology Bhd (KLSE:KOBAY) Presents An Opportunity

There's Been No Shortage Of Growth Recently For Kobay Technology Bhd's (KLSE:KOBAY) Returns On Capital

Jul 12
There's Been No Shortage Of Growth Recently For Kobay Technology Bhd's (KLSE:KOBAY) Returns On Capital

Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly

Jun 13
Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly

Kobay Technology Bhd (KLSE:KOBAY) Seems To Use Debt Quite Sensibly

Mar 15
Kobay Technology Bhd (KLSE:KOBAY) Seems To Use Debt Quite Sensibly

Investors Shouldn't Be Too Comfortable With Kobay Technology Bhd's (KLSE:KOBAY) Robust Earnings

Feb 24
Investors Shouldn't Be Too Comfortable With Kobay Technology Bhd's (KLSE:KOBAY) Robust Earnings

Do Kobay Technology Bhd's (KLSE:KOBAY) Earnings Warrant Your Attention?

Jan 11
Do Kobay Technology Bhd's (KLSE:KOBAY) Earnings Warrant Your Attention?

Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly

Nov 30
Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly

If You Like EPS Growth Then Check Out Kobay Technology Bhd (KLSE:KOBAY) Before It's Too Late

Jul 20
If You Like EPS Growth Then Check Out Kobay Technology Bhd (KLSE:KOBAY) Before It's Too Late

Kobay Technology Bhd (KLSE:KOBAY) Is Looking To Continue Growing Its Returns On Capital

Jun 29
Kobay Technology Bhd (KLSE:KOBAY) Is Looking To Continue Growing Its Returns On Capital

We Think Kobay Technology Bhd (KLSE:KOBAY) Can Stay On Top Of Its Debt

Jun 09
We Think Kobay Technology Bhd (KLSE:KOBAY) Can Stay On Top Of Its Debt

Here's Why I Think Kobay Technology Bhd (KLSE:KOBAY) Is An Interesting Stock

Apr 15
Here's Why I Think Kobay Technology Bhd (KLSE:KOBAY) Is An Interesting Stock

Kobay Technology Bhd (KLSE:KOBAY) Is Looking To Continue Growing Its Returns On Capital

Mar 28
Kobay Technology Bhd (KLSE:KOBAY) Is Looking To Continue Growing Its Returns On Capital

Kobay Technology Bhd (KLSE:KOBAY) Has A Pretty Healthy Balance Sheet

Mar 10
Kobay Technology Bhd (KLSE:KOBAY) Has A Pretty Healthy Balance Sheet

Kobay Technology Bhd.'s (KLSE:KOBAY) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 20
Kobay Technology Bhd.'s (KLSE:KOBAY) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Shareholders of Kobay Technology Bhd (KLSE:KOBAY) Must Be Delighted With Their 481% Total Return

Feb 02
Shareholders of Kobay Technology Bhd (KLSE:KOBAY) Must Be Delighted With Their 481% Total Return

Should You Be Adding Kobay Technology Bhd (KLSE:KOBAY) To Your Watchlist Today?

Jan 15
Should You Be Adding Kobay Technology Bhd (KLSE:KOBAY) To Your Watchlist Today?

Is Kobay Technology Bhd (KLSE:KOBAY) A Future Multi-bagger?

Dec 28
Is Kobay Technology Bhd (KLSE:KOBAY) A Future Multi-bagger?

These 4 Measures Indicate That Kobay Technology Bhd (KLSE:KOBAY) Is Using Debt Reasonably Well

Nov 29
These 4 Measures Indicate That Kobay Technology Bhd (KLSE:KOBAY) Is Using Debt Reasonably Well

Financial 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).


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.