Salud financiera de hoja de balance de KESM Industries Berhad
Salud financiera controles de criterios 4/6
KESM Industries Berhad tiene unos fondos propios totales de MYR356.7M y una deuda total de MYR81.1M, lo que sitúa su ratio deuda/fondos propios en 22.7%. Sus activos y pasivos totales son MYR488.6M y MYR131.8M respectivamente. KESM Industries Berhad El EBIT de la empresa es de MYR1.5M, por lo que su ratio de cobertura de intereses es de 0.5. Su tesorería e inversiones a corto plazo ascienden a MYR234.1M.
Información clave
22.6%
Ratio deuda-patrimonio
RM80.36m
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | RM234.33m |
| Patrimonio | RM354.87m |
| Total pasivo | RM115.75m |
| Activos totales | RM470.62m |
Actualizaciones recientes sobre salud financiera
Here's Why KESM Industries Berhad (KLSE:KESM) Can Manage Its Debt Responsibly
Jan 21
KESM Industries Berhad (KLSE:KESM) Has Debt But No Earnings; Should You Worry?
May 04Is KESM Industries Berhad (KLSE:KESM) Using Debt In A Risky Way?
Jan 23
Recent updates
We Think KESM Industries Berhad's (KLSE:KESM) CEO Compensation Package Needs To Be Put Under A Microscope
Jan 04New Forecasts: Here's What Analysts Think The Future Holds For KESM Industries Berhad (KLSE:KESM)
Sep 27Downgrade: Here's How Analysts See KESM Industries Berhad (KLSE:KESM) Performing In The Near Term
Mar 10KESM Industries Berhad (KLSE:KESM) Shares Could Be 21% Below Their Intrinsic Value Estimate
Oct 29Earnings Miss: KESM Industries Berhad Missed EPS By 66% And Analysts Are Revising Their Forecasts
Sep 23KESM Industries Berhad's (KLSE:KESM) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 17Here's Why KESM Industries Berhad (KLSE:KESM) Can Manage Its Debt Responsibly
Jan 21A Look At The Intrinsic Value Of KESM Industries Berhad (KLSE:KESM)
Nov 22KESM Industries Berhad (KLSE:KESM) Has More To Do To Multiply In Value Going Forward
May 31KESM Industries Berhad (KLSE:KESM) Has Debt But No Earnings; Should You Worry?
May 04Our View On KESM Industries Berhad's (KLSE:KESM) CEO Pay
Feb 18Is KESM Industries Berhad (KLSE:KESM) Using Debt In A Risky Way?
Jan 23Could The KESM Industries Berhad (KLSE:KESM) Ownership Structure Tell Us Something Useful?
Dec 27Did Business Growth Power KESM Industries Berhad's (KLSE:KESM) Share Price Gain of 128%?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: KESMLos activos a corto plazo (MYR301.2M) de la empresa superan a sus pasivos a corto plazo (MYR69.2M).
Pasivo a largo plazo: KESMLos activos a corto plazo (MYR301.2M) superan a sus pasivos a largo plazo (MYR62.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KESM tiene más efectivo que su deuda total.
Reducción de la deuda: KESMha pasado de 22.5% a 22.7% en los últimos 5 años.
Cobertura de la deuda: KESMLa deuda de la empresa está bien cubierta por el flujo de caja operativo (34.1%).
Cobertura de intereses: KESMLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (0.5x cobertura).