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 MYR936.0M y una deuda total de MYR82.4M, lo que sitúa su ratio deuda-patrimonio en 8.8%. Sus activos y pasivos totales son MYR1.2B y MYR216.4M respectivamente. El BAIT de Kretam Holdings Berhad es de MYR137.0M, por lo que su ratio de cobertura de intereses es de 68502.5. Tiene efectivo e inversiones a corto plazo que ascienden a MYR150.4M.
Información clave
8.8%
Ratio deuda-patrimonio
RM 82.37m
Deuda
| Ratio de cobertura de intereses | 68502.5x |
| Efectivo | RM 150.44m |
| Patrimonio | RM 936.01m |
| Total pasivo | RM 216.38m |
| Activos totales | RM 1.15b |
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 (MYR409.1M) de KRETAM superan a sus pasivos a corto plazo (MYR102.9M).
Pasivo a largo plazo: Los activos a corto plazo de KRETAM (MYR409.1M) superan a sus pasivos a largo plazo (MYR113.4M).
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 8.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de KRETAM está bien cubierta por el flujo de caja operativo (158.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de KRETAM están bien cubiertos por el BAIT (68502.5x cobertura).