Salud financiera de hoja de balance de Kuala Lumpur Kepong Berhad
Salud financiera controles de criterios 3/6
Kuala Lumpur Kepong Berhad tiene un patrimonio de accionistas total de MYR16.0B y una deuda total de MYR10.3B, lo que sitúa su ratio deuda-patrimonio en 64%. Sus activos y pasivos totales son MYR31.1B y MYR15.1B respectivamente. El BAIT de Kuala Lumpur Kepong Berhad es de MYR1.6B, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a MYR2.4B.
Información clave
65.7%
Ratio deuda-patrimonio
RM10.79b
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | RM2.67b |
| Patrimonio | RM16.43b |
| Total pasivo | RM14.89b |
| Activos totales | RM31.33b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Using Debt Extensively
Apr 02
Kuala 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 18We Think Kuala Lumpur Kepong Berhad (KLSE:KLK) Can Stay On Top Of Its Debt
Apr 11Recent updates
Kuala 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 03Returns On Capital At Kuala Lumpur Kepong Berhad (KLSE:KLK) Have Stalled
Nov 17Here's Why We Think Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Well Worth Watching
Oct 15Here's Why Kuala Lumpur Kepong Berhad (KLSE:KLK) Can Manage Its Debt Responsibly
Sep 30Is Kuala Lumpur Kepong Berhad (KLSE:KLK) Worth RM21.3 Based On Its Intrinsic Value?
Aug 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR9.6B) de KLK superan a sus pasivos a corto plazo (MYR5.9B).
Pasivo a largo plazo: Los activos a corto plazo de KLK (MYR9.6B) superan a sus pasivos a largo plazo (MYR9.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KLK (49.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KLK ha crecido de 37.9% a 64% en los últimos 5 años.
Cobertura de la deuda: La deuda de KLK no está bien cubierta por el flujo de caja operativo (12.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de KLK están bien cubiertos por el BAIT (3.8x cobertura).