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Kobay Technology Bhd Bilan de santé
Santé financière contrôle des critères 4/6
Kobay Technology Bhd possède un total de capitaux propres de MYR396.5M et une dette totale de MYR118.1M, ce qui porte son ratio d'endettement à 29.8%. Son actif total et son passif total sont MYR596.6M et de MYR200.1M. L'EBIT de Kobay Technology Bhd est MYR17.6M ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de MYR49.3M.
Informations clés
29.8%
Ratio d'endettement
RM 118.07m
Dette
| Ratio de couverture des intérêts | 3.6x |
| Argent liquide | RM 49.27m |
| Fonds propres | RM 396.50m |
| Total du passif | RM 200.12m |
| Total des actifs | RM 596.62m |
Mises à jour récentes de la santé financière
Does Kobay Technology Bhd (KLSE:KOBAY) Have A Healthy Balance Sheet?
May 13
Kobay Technology Bhd (KLSE:KOBAY) Takes On Some Risk With Its Use Of Debt
Dec 06Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Jun 13Kobay Technology Bhd (KLSE:KOBAY) Seems To Use Debt Quite Sensibly
Mar 15Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Nov 30We Think Kobay Technology Bhd (KLSE:KOBAY) Can Stay On Top Of Its Debt
Jun 09Recent updates
Kobay Technology Bhd.'s (KLSE:KOBAY) 39% Jump Shows Its Popularity With Investors
May 21Does Kobay Technology Bhd (KLSE:KOBAY) Have A Healthy Balance Sheet?
May 13Capital Allocation Trends At Kobay Technology Bhd (KLSE:KOBAY) Aren't Ideal
Apr 21Revenues Not Telling The Story For Kobay Technology Bhd. (KLSE:KOBAY) After Shares Rise 31%
Mar 12Calculating The Fair Value Of Kobay Technology Bhd. (KLSE:KOBAY)
Feb 02Kobay Technology Bhd (KLSE:KOBAY) Is Reinvesting At Lower Rates Of Return
Jan 12Kobay Technology Bhd.'s (KLSE:KOBAY) Popularity With Investors Under Threat As Stock Sinks 26%
Dec 20Kobay Technology Bhd (KLSE:KOBAY) Takes On Some Risk With Its Use Of Debt
Dec 06Downgrade: Here's How This Analyst Sees Kobay Technology Bhd. (KLSE:KOBAY) Performing In The Near Term
Feb 10Calculating The Fair Value Of Kobay Technology Bhd. (KLSE:KOBAY)
Jan 31Downgrade: Here's How This Analyst Sees Kobay Technology Bhd. (KLSE:KOBAY) Performing In The Near Term
Sep 14If EPS Growth Is Important To You, Kobay Technology Bhd (KLSE:KOBAY) Presents An Opportunity
Aug 23There's Been No Shortage Of Growth Recently For Kobay Technology Bhd's (KLSE:KOBAY) Returns On Capital
Jul 12Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Jun 13Kobay Technology Bhd (KLSE:KOBAY) Seems To Use Debt Quite Sensibly
Mar 15Investors Shouldn't Be Too Comfortable With Kobay Technology Bhd's (KLSE:KOBAY) Robust Earnings
Feb 24Do Kobay Technology Bhd's (KLSE:KOBAY) Earnings Warrant Your Attention?
Jan 11Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Nov 30If You Like EPS Growth Then Check Out Kobay Technology Bhd (KLSE:KOBAY) Before It's Too Late
Jul 20Kobay Technology Bhd (KLSE:KOBAY) Is Looking To Continue Growing Its Returns On Capital
Jun 29We Think Kobay Technology Bhd (KLSE:KOBAY) Can Stay On Top Of Its Debt
Jun 09Here's Why I Think Kobay Technology Bhd (KLSE:KOBAY) Is An Interesting Stock
Apr 15Kobay Technology Bhd (KLSE:KOBAY) Is Looking To Continue Growing Its Returns On Capital
Mar 28Kobay Technology Bhd (KLSE:KOBAY) Has A Pretty Healthy Balance Sheet
Mar 10Kobay Technology Bhd.'s (KLSE:KOBAY) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 20
Shareholders of Kobay Technology Bhd (KLSE:KOBAY) Must Be Delighted With Their 481% Total Return
Feb 02Should You Be Adding Kobay Technology Bhd (KLSE:KOBAY) To Your Watchlist Today?
Jan 15
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KOBAY ( MYR291.1M ) dépassent ses passifs à court terme ( MYR151.4M ).
Passif à long terme: Les actifs à court terme de KOBAY ( MYR291.1M ) dépassent ses passifs à long terme ( MYR48.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KOBAY ( 17.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KOBAY est passé de 13.3% à 29.8% au cours des 5 dernières années.
Couverture de la dette: La dette de KOBAY n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.3% ).
Couverture des intérêts: Les paiements d'intérêts de KOBAY sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).