Salud financiera de hoja de balance de LKL International Berhad

Salud financiera controles de criterios 5/6

LKL International Berhad tiene un patrimonio de los accionistas total de MYR161.4M y una deuda total de MYR21.9M, lo que sitúa su ratio deuda-patrimonio en 13.6%. Sus activos y pasivos totales son MYR191.7M y MYR30.3M respectivamente.

Información clave

13.6%

Ratio deuda-patrimonio

RM 21.88m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM 25.23m
Patrimonio	RM 161.42m
Total pasivo	RM 30.26m
Activos totales	RM 191.68m

Actualizaciones recientes sobre salud financiera

Recent updates

Is LKL International Berhad (KLSE:LKL) Using Too Much Debt?

Oct 07

Investors Aren't Entirely Convinced By LKL International Berhad's (KLSE:LKL) Revenues

Jun 14

Is LKL International Berhad (KLSE:LKL) Weighed On By Its Debt Load?

Mar 29

We're Watching These Trends At LKL International Berhad (KLSE:LKL)

Feb 14

What Type Of Shareholders Own The Most Number of LKL International Berhad (KLSE:LKL) Shares?

Jan 10

LKL International Berhad (KLSE:LKL) Could Easily Take On More Debt

Dec 14

If You Had Bought LKL International Berhad (KLSE:LKL) Stock A Year Ago, You Could Pocket A 773% Gain Today

Nov 27

Should You Be Impressed By LKL International Berhad's (KLSE:LKL) Returns on Capital?

Aug 03

Should You Use LKL International Berhad's (KLSE:LKL) Statutory Earnings To Analyse It?

Jul 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR67.3M) de LKL superan a sus pasivos a corto plazo (MYR22.0M).

Pasivo a largo plazo: Los activos a corto plazo de LKL (MYR67.3M) superan a sus pasivos a largo plazo (MYR8.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: LKL tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de LKL ha crecido de 10.9% a 13.6% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: LKL tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: LKL dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 45.6% cada año

Salud financiera de hoja de balance de LKL International Berhad

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is LKL International Berhad (KLSE:LKL) Using Too Much Debt?

Is LKL International Berhad (KLSE:LKL) Weighed On By Its Debt Load?

LKL International Berhad (KLSE:LKL) Could Easily Take On More Debt

Recent updates

Is LKL International Berhad (KLSE:LKL) Using Too Much Debt?

Second quarter 2024 earnings released: RM0.006 loss per share (vs RM0.22 loss in 2Q 2023)

New major risk - Market cap size

LKL International Berhad Appoints Lim Pak Hong as Executive Director

First quarter 2024 earnings released: RM0.019 loss per share (vs RM0.22 loss in 1Q 2023)

New minor risk - Financial position

LKL International Berhad Announces Resignation of Datuk Chong Loong Men as Executive Director

LKL International Berhad, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: RM0.022 loss per share (vs RM0.18 loss in FY 2022)

New major risk - Market cap size

New minor risk - Financial data availability

New minor risk - Share price stability

New minor risk - Share price stability

Investors Aren't Entirely Convinced By LKL International Berhad's (KLSE:LKL) Revenues

LKL International Berhad Appoints Haji Mohd Yazid Bin Haji Mustafa as Independent and Non Executive Chairman

LKL International Berhad Appoints Winnie Goh Kah Mun as Joint Secretary

Is LKL International Berhad (KLSE:LKL) Weighed On By Its Debt Load?

LKL International Berhad Announces Resignation of Miss Sia Su Lin as Chief Financial Officer

High number of new and inexperienced directors

LKL International Berhad Announces Resignation of Mr. Tay Ben Seng, Benson as Executive Director, with Effect from May 30, 2022

Lkl International Berhad Announces Redesignation of Lim Ming Chang from Executive Director to Non Independent and Non Executive Director

Less than half of directors are independent

LKL International Berhad Reports Impairment Losses for the First Quarter Ended December 31, 2021

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

LKL International Berhad, Annual General Meeting, Mar 15, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Financial Controller Chuen Wee has left the company

Full year 2021 earnings released: RM0.008 loss per share (vs RM0.01 profit in FY 2020)

Independent & Non-Executive Chairman Chaw Chen has left the company

Independent Non-Executive Director has left the company

LKL International Berhad Appoints Dato' Seri Dr. Chen Chaw Min as Independent and Non Executive Non Executive Chairman

New 90-day low: RM0.74

We're Watching These Trends At LKL International Berhad (KLSE:LKL)

New 90-day low: RM0.83

What Type Of Shareholders Own The Most Number of LKL International Berhad (KLSE:LKL) Shares?

Second quarter 2021 earnings released: RM0.002 loss per share

LKL International Berhad (KLSE:LKL) Could Easily Take On More Debt

New 90-day low: RM0.91

If You Had Bought LKL International Berhad (KLSE:LKL) Stock A Year Ago, You Could Pocket A 773% Gain Today

LKL International Berhad Appoints Lim Ming Chang as Executive Director

LKL International Berhad Appoints Datuk Chong Loong Men as Independent and Non Executive Member of Nomination Committee

Lkl International Berhad Announces Cessation of Tan Sri Datuk Adzmi Bin Abdul Wahab as Independent and Non Executive Member of Risk Committee

LKL International Berhad (KLSE:LKL) agreed to acquire 60% stake in Tahmaz Meditech Sdn Bhd from Ahmad Izhan Bin Abd Rashid, Andrew Suriady Sjoekoer, Chong Mei Ling, and Goventamal A/P Vadivelu.

Should You Be Impressed By LKL International Berhad's (KLSE:LKL) Returns on Capital?

New 90-day high - RM0.90

Should You Use LKL International Berhad's (KLSE:LKL) Statutory Earnings To Analyse It?

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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