Salud financiera de hoja de balance de Kumpulan Perangsang Selangor Berhad
Salud financiera controles de criterios 5/6
Kumpulan Perangsang Selangor Berhad tiene un patrimonio de los accionistas total de MYR1.2B y una deuda total de MYR466.4M, lo que sitúa su ratio deuda-patrimonio en 38.5%. Sus activos y pasivos totales son MYR2.1B y MYR901.6M respectivamente.
Información clave
38.5%
Ratio deuda-patrimonio
RM466.36m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | RM434.70m |
| Patrimonio | RM1.21b |
| Total pasivo | RM901.56m |
| Activos totales | RM2.11b |
Actualizaciones recientes sobre salud financiera
We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Stay On Top Of Its Debt
Jan 04
Here's Why Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Manage Its Debt Responsibly
Nov 30Does Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Have A Healthy Balance Sheet?
Oct 12These 4 Measures Indicate That Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Using Debt Extensively
May 04We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Taking Some Risk With Its Debt
Jan 20
Recent updates
Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Paying Out Less In Dividends Than Last Year
Apr 16Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Might Not Be As Mispriced As It Looks
Mar 02We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Stay On Top Of Its Debt
Jan 04Investors Will Want Kumpulan Perangsang Selangor Berhad's (KLSE:KPS) Growth In ROCE To Persist
Nov 08Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Paying Out A Dividend Of MYR0.025
May 31Returns On Capital Are Showing Encouraging Signs At Kumpulan Perangsang Selangor Berhad (KLSE:KPS)
May 26Kumpulan Perangsang Selangor Berhad's (KLSE:KPS) Dividend Will Be MYR0.025
May 04Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Will Pay A Dividend Of MYR0.025
Apr 04Here's Why Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Manage Its Debt Responsibly
Nov 30Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Has Re-Affirmed Its Dividend Of RM0.025
May 16Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Has Affirmed Its Dividend Of RM0.025
May 02Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Due To Pay A Dividend Of RM0.025
Mar 31Does Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Have A Healthy Balance Sheet?
Oct 12These 4 Measures Indicate That Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Using Debt Extensively
May 04Is It Time To Consider Buying Kumpulan Perangsang Selangor Berhad (KLSE:KPS)?
Apr 07Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Shareholders Booked A 65% Gain In The Last Year
Feb 27We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Taking Some Risk With Its Debt
Jan 20Optimistic Investors Push Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Shares Up 32% But Growth Is Lacking
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR1.3B) de KPS superan a sus pasivos a corto plazo (MYR452.5M).
Pasivo a largo plazo: Los activos a corto plazo de KPS (MYR1.3B) superan a sus pasivos a largo plazo (MYR450.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.1%) de KPS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KPS ha pasado de 49% a 38.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de KPS está bien cubierta por el flujo de caja operativo (38.8%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de KPS sobre su deuda están bien cubiertos por el EBIT.