Kuala Lumpur Kepong Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Kuala Lumpur Kepong Berhad hat ein Gesamteigenkapital von MYR16.4B und eine Gesamtverschuldung von MYR10.8B, wodurch sich der Verschuldungsgrad auf 65.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR31.3B bzw. MYR14.9B. Kuala Lumpur Kepong Berhad Das EBIT des Unternehmens beträgt MYR1.4B, so dass der Zinsdeckungsgrad 3.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR2.7B.
Wichtige Informationen
70.6%
Verhältnis von Schulden zu Eigenkapital
RM 11.19b
Verschuldung
| Zinsdeckungsgrad | 3.9x |
| Bargeld | RM 2.56b |
| Eigenkapital | RM 15.85b |
| Gesamtverbindlichkeiten | RM 15.68b |
| Gesamtvermögen | RM 31.53b |
Jüngste Berichte zur Finanzlage
Here's Why Kuala Lumpur Kepong Berhad (KLSE:KLK) Has A Meaningful Debt Burden
Jul 02
These 4 Measures Indicate That Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Using Debt Extensively
Apr 02Kuala Lumpur Kepong Berhad (KLSE:KLK) Takes On Some Risk With Its Use Of Debt
Sep 21Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Jun 12Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Dec 06Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Jul 18Recent updates
Investors Still Waiting For A Pull Back In Kuala Lumpur Kepong Berhad (KLSE:KLK)
Sep 24Kuala Lumpur Kepong Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 21Calculating The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Aug 02The Returns On Capital At Kuala Lumpur Kepong Berhad (KLSE:KLK) Don't Inspire Confidence
Jul 18Here's Why Kuala Lumpur Kepong Berhad (KLSE:KLK) Has A Meaningful Debt Burden
Jul 02Kuala Lumpur Kepong Berhad (KLSE:KLK) Not Lagging Market On Growth Or Pricing
Jun 13Kuala Lumpur Kepong Berhad (KLSE:KLK) Will Pay A Dividend Of MYR0.20
May 28Kuala Lumpur Kepong Berhad Just Missed EPS By 69%: Here's What Analysts Think Will Happen Next
May 22These 4 Measures Indicate That Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Using Debt Extensively
Apr 02Investors Met With Slowing Returns on Capital At Kuala Lumpur Kepong Berhad (KLSE:KLK)
Mar 12Revenue Miss: Kuala Lumpur Kepong Berhad Fell 14% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 24Kuala Lumpur Kepong Berhad's (KLSE:KLK) P/E Is On The Mark
Feb 13Slowing Rates Of Return At Kuala Lumpur Kepong Berhad (KLSE:KLK) Leave Little Room For Excitement
Oct 27A Look At The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Oct 09Kuala Lumpur Kepong Berhad (KLSE:KLK) Takes On Some Risk With Its Use Of Debt
Sep 21Kuala Lumpur Kepong Berhad (KLSE:KLK) Shareholders Will Want The ROCE Trajectory To Continue
Jul 26Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Paying Out A Dividend Of MYR0.20
Jul 03Is Kuala Lumpur Kepong Berhad (KLSE:KLK) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 29Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Jun 12Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Affirmed Its Dividend Of MYR0.20
May 26Kuala Lumpur Kepong Berhad (KLSE:KLK) Might Have The Makings Of A Multi-Bagger
Apr 07Calculating The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Mar 07Kuala Lumpur Kepong Berhad's (KLSE:KLK) CEO Compensation Is Looking A Bit Stretched At The Moment
Feb 16Kuala Lumpur Kepong Berhad's (KLSE:KLK) Dividend Will Be MYR0.80
Feb 01Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Affirmed Its Dividend Of MYR0.80
Dec 30Kuala Lumpur Kepong Berhad (KLSE:KLK) Will Pay A Dividend Of MYR0.80
Dec 12Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Dec 06Are Investors Undervaluing Kuala Lumpur Kepong Berhad (KLSE:KLK) By 34%?
Oct 14Investors Will Want Kuala Lumpur Kepong Berhad's (KLSE:KLK) Growth In ROCE To Persist
Sep 29Here's Why Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Caught The Eye Of Investors
Sep 15Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Jul 18Estimating The Intrinsic Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Jun 22The Return Trends At Kuala Lumpur Kepong Berhad (KLSE:KLK) Look Promising
Jun 08If You Like EPS Growth Then Check Out Kuala Lumpur Kepong Berhad (KLSE:KLK) Before It's Too Late
May 26We Think Kuala Lumpur Kepong Berhad (KLSE:KLK) Can Stay On Top Of Its Debt
Apr 11Estimating The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Mar 14Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Looking To Continue Growing Its Returns On Capital
Mar 01Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Increasing Its Dividend To RM0.80
Feb 08Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Increasing Its Dividend To RM0.80
Jan 15Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Announced That It Will Be Increasing Its Dividend To RM0.80
Jan 01Are Investors Undervaluing Kuala Lumpur Kepong Berhad (KLSE:KLK) By 26%?
Dec 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KLKDie kurzfristigen Aktiva des Unternehmens (MYR9.5B) übersteigen seine kurzfristigen Passiva (MYR5.5B).
Langfristige Verbindlichkeiten: KLKDie kurzfristigen Vermögenswerte des Unternehmens (MYR9.5B) übersteigen seine langfristigen Verbindlichkeiten (MYR9.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KLKDie Nettoverschuldung im Verhältnis zum Eigenkapital (49.4%) wird als hoch angesehen.
Schulden abbauen: KLKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 36.1% auf 65.7% gestiegen.
Schuldendeckung: KLKDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.8%) gedeckt.
Zinsdeckung: KLKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.3x Coverage) gut gedeckt.