Salud financiera de hoja de balance de Kretam Holdings Berhad
Salud financiera controles de criterios 6/6
Kretam Holdings Berhad tiene un patrimonio de accionistas total de MYR896.5M y una deuda total de MYR90.5M, lo que sitúa su ratio deuda-patrimonio en 10.1%. Sus activos y pasivos totales son MYR1.1B y MYR230.6M respectivamente. El BAIT de Kretam Holdings Berhad es de MYR91.5M, por lo que su ratio de cobertura de intereses es de 74.1. Tiene efectivo e inversiones a corto plazo que ascienden a MYR126.0M.
Información clave
10.1%
Ratio deuda-patrimonio
RM90.49m
Deuda
| Ratio de cobertura de intereses | 109.7x |
| Efectivo | RM127.71m |
| Patrimonio | RM896.48m |
| Total pasivo | RM230.50m |
| Activos totales | RM1.13b |
Actualizaciones recientes sobre salud financiera
Kretam Holdings Berhad (KLSE:KRETAM) Seems To Use Debt Quite Sensibly
Nov 02
We Think Kretam Holdings Berhad (KLSE:KRETAM) Can Manage Its Debt With Ease
Dec 29Does Kretam Holdings Berhad (KLSE:KRETAM) Have A Healthy Balance Sheet?
May 10These 4 Measures Indicate That Kretam Holdings Berhad (KLSE:KRETAM) Is Using Debt Safely
May 04Does Kretam Holdings Berhad (KLSE:KRETAM) Have A Healthy Balance Sheet?
Jan 10Recent updates
Kretam Holdings Berhad (KLSE:KRETAM) Seems To Use Debt Quite Sensibly
Nov 02We Think Kretam Holdings Berhad (KLSE:KRETAM) Can Manage Its Debt With Ease
Dec 29Here's Why We Think Kretam Holdings Berhad (KLSE:KRETAM) Is Well Worth Watching
Oct 20Does Kretam Holdings Berhad (KLSE:KRETAM) Have A Healthy Balance Sheet?
May 10I Ran A Stock Scan For Earnings Growth And Kretam Holdings Berhad (KLSE:KRETAM) Passed With Ease
Mar 16Kretam Holdings Berhad (KLSE:KRETAM) Investors Are Less Pessimistic Than Expected
Nov 22Returns On Capital Are Showing Encouraging Signs At Kretam Holdings Berhad (KLSE:KRETAM)
Oct 07Here's Why I Think Kretam Holdings Berhad (KLSE:KRETAM) Is An Interesting Stock
Jul 28These 4 Measures Indicate That Kretam Holdings Berhad (KLSE:KRETAM) Is Using Debt Safely
May 04How Much Of Kretam Holdings Berhad (KLSE:KRETAM) Do Insiders Own?
Mar 08Introducing Kretam Holdings Berhad (KLSE:KRETAM), A Stock That Climbed 53% In The Last Year
Feb 15What Can The Trends At Kretam Holdings Berhad (KLSE:KRETAM) Tell Us About Their Returns?
Jan 28Does Kretam Holdings Berhad (KLSE:KRETAM) Have A Healthy Balance Sheet?
Jan 10Kretam Holdings Berhad (KLSE:KRETAM) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Dec 22
We Wouldn't Rely On Kretam Holdings Berhad's (KLSE:KRETAM) Statutory Earnings As A Guide
Dec 07Here's What Kretam Holdings Berhad's (KLSE:KRETAM) Shareholder Ownership Structure Looks Like
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR410.9M) de KRETAM superan a sus pasivos a corto plazo (MYR115.5M).
Pasivo a largo plazo: Los activos a corto plazo de KRETAM (MYR410.9M) superan a sus pasivos a largo plazo (MYR115.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KRETAM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de KRETAM ha pasado de 13.8% a 10.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de KRETAM está bien cubierta por el flujo de caja operativo (126.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de KRETAM están bien cubiertos por el BAIT (74.1x cobertura).