KUB Malaysia Berhad Bilan de santé
Santé financière contrôle des critères 6/6
KUB Malaysia Berhad has a total shareholder equity of MYR640.6M and total debt of MYR54.6M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are MYR855.5M and MYR214.9M respectively. KUB Malaysia Berhad's EBIT is MYR32.2M making its interest coverage ratio -2.4. It has cash and short-term investments of MYR413.5M.
Informations clés
8.5%
Ratio d'endettement
RM 54.63m
Dette
| Ratio de couverture des intérêts | -2.4x |
| Argent liquide | RM 413.51m |
| Fonds propres | RM 640.61m |
| Total du passif | RM 214.87m |
| Total des actifs | RM 855.49m |
Mises à jour récentes de la santé financière
Does KUB Malaysia Berhad (KLSE:KUB) Have A Healthy Balance Sheet?
Oct 14
KUB Malaysia Berhad (KLSE:KUB) Seems To Use Debt Quite Sensibly
May 25We Think KUB Malaysia Berhad (KLSE:KUB) Can Stay On Top Of Its Debt
Dec 10
Recent updates
KUB Malaysia Berhad's (KLSE:KUB) Price Is Right But Growth Is Lacking
Aug 06Calculating The Fair Value Of KUB Malaysia Berhad (KLSE:KUB)
Sep 05Calculating The Intrinsic Value Of KUB Malaysia Berhad (KLSE:KUB)
Apr 25Increases to CEO Compensation Might Be Put On Hold For Now at KUB Malaysia Berhad (KLSE:KUB)
Oct 21We Ran A Stock Scan For Earnings Growth And KUB Malaysia Berhad (KLSE:KUB) Passed With Ease
Jun 17Does KUB Malaysia Berhad (KLSE:KUB) Have A Healthy Balance Sheet?
Oct 14KUB Malaysia Berhad (KLSE:KUB) Seems To Use Debt Quite Sensibly
May 25If You Like EPS Growth Then Check Out KUB Malaysia Berhad (KLSE:KUB) Before It's Too Late
Mar 31KUB Malaysia Berhad's (KLSE:KUB) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 10Are KUB Malaysia Berhad's (KLSE:KUB) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 17Investors Who Bought KUB Malaysia Berhad (KLSE:KUB) Shares Five Years Ago Are Now Up 124%
Jan 14We Think KUB Malaysia Berhad (KLSE:KUB) Can Stay On Top Of Its Debt
Dec 10Analyse de la situation financière
Passif à court terme: KUB's short term assets (MYR644.9M) exceed its short term liabilities (MYR155.9M).
Passif à long terme: KUB's short term assets (MYR644.9M) exceed its long term liabilities (MYR59.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KUB has more cash than its total debt.
Réduire la dette: KUB's debt to equity ratio has reduced from 45.3% to 8.5% over the past 5 years.
Couverture de la dette: KUB's debt is well covered by operating cash flow (89.7%).
Couverture des intérêts: KUB earns more interest than it pays, so coverage of interest payments is not a concern.