Kim Teck Cheong Consolidated Berhad

Informe acción KLSE:KTC

Capitalización de mercado: RM 129.6m

Salud financiera de hoja de balance de Kim Teck Cheong Consolidated Berhad

Salud financiera controles de criterios 4/6

Kim Teck Cheong Consolidated Berhad tiene un patrimonio de accionistas total de MYR207.6M y una deuda total de MYR117.9M, lo que sitúa su ratio deuda-patrimonio en 56.8%. Sus activos y pasivos totales son MYR418.1M y MYR210.5M respectivamente. El BAIT de Kim Teck Cheong Consolidated Berhad es de MYR29.5M, por lo que su ratio de cobertura de intereses es de 6.9. Tiene efectivo e inversiones a corto plazo que ascienden a MYR13.4M.

Información clave

56.8%

Ratio deuda-patrimonio

RM 117.89m

Deuda

Ratio de cobertura de intereses6.9x
EfectivoRM 13.41m
PatrimonioRM 207.59m
Total pasivoRM 210.53m
Activos totalesRM 418.11m

Actualizaciones recientes sobre salud financiera

Recent updates

Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Might Not Be As Mispriced As It Looks

May 27
Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Might Not Be As Mispriced As It Looks

Returns At Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Are On The Way Up

Nov 25
Returns At Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Are On The Way Up

Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?

Jun 06
Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?

Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Shareholders Will Want The ROCE Trajectory To Continue

Feb 15
Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Shareholders Will Want The ROCE Trajectory To Continue

Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?

Jan 11
Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?

Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Is Looking To Continue Growing Its Returns On Capital

Oct 26
Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Is Looking To Continue Growing Its Returns On Capital

Here's Why Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Can Manage Its Debt Responsibly

Sep 22
Here's Why Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Can Manage Its Debt Responsibly

Calculating The Intrinsic Value Of Kim Teck Cheong Consolidated Berhad (KLSE:KTC)

Aug 30
Calculating The Intrinsic Value Of Kim Teck Cheong Consolidated Berhad (KLSE:KTC)

Returns Are Gaining Momentum At Kim Teck Cheong Consolidated Berhad (KLSE:KTC)

Apr 05
Returns Are Gaining Momentum At Kim Teck Cheong Consolidated Berhad (KLSE:KTC)

Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Might Have The Makings Of A Multi-Bagger

Aug 24
Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Might Have The Makings Of A Multi-Bagger

We Think Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Is Taking Some Risk With Its Debt

May 12
We Think Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Is Taking Some Risk With Its Debt

Investors Met With Slowing Returns on Capital At Kim Teck Cheong Consolidated Berhad (KLSE:KTC)

Apr 16
Investors Met With Slowing Returns on Capital At Kim Teck Cheong Consolidated Berhad (KLSE:KTC)

Read This Before Judging Kim Teck Cheong Consolidated Berhad's (KLSE:KTC) ROE

Mar 20
Read This Before Judging Kim Teck Cheong Consolidated Berhad's (KLSE:KTC) ROE

Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?

Feb 01
Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?

Will Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Multiply In Value Going Forward?

Jan 03
Will Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Multiply In Value Going Forward?

A Closer Look At Kim Teck Cheong Consolidated Berhad's (KLSE:KTC) Uninspiring ROE

Dec 13
A Closer Look At Kim Teck Cheong Consolidated Berhad's (KLSE:KTC) Uninspiring ROE

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR296.9M) de KTC superan a sus pasivos a corto plazo (MYR170.3M).

Pasivo a largo plazo: Los activos a corto plazo de KTC (MYR296.9M) superan a sus pasivos a largo plazo (MYR40.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de KTC (50.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de KTC ha pasado de 181.3% a 56.8% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de KTC es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de KTC están bien cubiertos por el BAIT (6.9x cobertura).


Hoja de balance


Descubre empresas con salud financiera