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Kim Loong Resources Berhad Bilan de santé
Santé financière contrôle des critères 5/6
Kim Loong Resources Berhad possède un total de capitaux propres de MYR981.5M et une dette totale de MYR49.0M, ce qui porte son ratio d'endettement à 5%. Son actif total et son passif total sont MYR1.3B et de MYR297.3M. L'EBIT de Kim Loong Resources Berhad est MYR243.2M ce qui fait que son ratio de couverture des intérêts -41.8. Elle dispose de liquidités et de placements à court terme de MYR428.7M.
Informations clés
4.5%
Ratio d'endettement
RM 45.60m
Dette
| Ratio de couverture des intérêts | -41x |
| Argent liquide | RM 428.24m |
| Fonds propres | RM 1.02b |
| Total du passif | RM 249.16m |
| Total des actifs | RM 1.27b |
Mises à jour récentes de la santé financière
Is Kim Loong Resources Berhad (KLSE:KMLOONG) A Risky Investment?
May 22
Kim Loong Resources Berhad (KLSE:KMLOONG) Could Easily Take On More Debt
Feb 16
Recent updates
Kim Loong Resources Berhad (KLSE:KMLOONG) Is Due To Pay A Dividend Of MYR0.05
Sep 30Kim Loong Resources Berhad's (KLSE:KMLOONG) Dividend Will Be MYR0.05
Jul 28Kim Loong Resources Berhad (KLSE:KMLOONG) Has Announced A Dividend Of MYR0.05
Jul 03Kim Loong Resources Berhad (KLSE:KMLOONG) Has Announced A Dividend Of MYR0.05
May 30Kim Loong Resources Berhad (KLSE:KMLOONG) Will Pay A Dividend Of MYR0.05
Apr 04Kim Loong Resources Berhad's (KLSE:KMLOONG) Dividend Will Be MYR0.05
Oct 14Kim Loong Resources Berhad (KLSE:KMLOONG) Will Pay A Larger Dividend Than Last Year At MYR0.05
Aug 08Kim Loong Resources Berhad's (KLSE:KMLOONG) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Kim Loong Resources Berhad (KLSE:KMLOONG) Is Very Good At Capital Allocation
Jun 18Kim Loong Resources Berhad (KLSE:KMLOONG) Has Announced That It Will Be Increasing Its Dividend To RM0.05
May 29Kim Loong Resources Berhad's (KLSE:KMLOONG) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13Kim Loong Resources Berhad's (KLSE:KMLOONG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 29Kim Loong Resources Berhad's (KLSE:KMLOONG) Dividend Will Be Increased To RM0.05
Apr 15Kim Loong Resources Berhad (KLSE:KMLOONG) Is Increasing Its Dividend To RM0.05
Mar 31Kim Loong Resources Berhad (KLSE:KMLOONG) Will Pay A Larger Dividend Than Last Year At RM0.04
Jan 13Kim Loong Resources Berhad (KLSE:KMLOONG) Is Increasing Its Dividend To RM0.04
Dec 30Kim Loong Resources Berhad (KLSE:KMLOONG) Has Announced That It Will Be Increasing Its Dividend To RM0.05
Sep 30Here's What To Make Of Kim Loong Resources Berhad's (KLSE:KMLOONG) Decelerating Rates Of Return
Jun 13Is Kim Loong Resources Berhad (KLSE:KMLOONG) A Risky Investment?
May 22Should You Investigate Kim Loong Resources Berhad (KLSE:KMLOONG) At RM1.53?
May 04The Trends At Kim Loong Resources Berhad (KLSE:KMLOONG) That You Should Know About
Mar 14Kim Loong Resources Berhad (KLSE:KMLOONG) Could Easily Take On More Debt
Feb 16What To Know Before Buying Kim Loong Resources Berhad (KLSE:KMLOONG) For Its Dividend
Feb 01Read This Before Considering Kim Loong Resources Berhad (KLSE:KMLOONG) For Its Upcoming RM0.03 Dividend
Jan 17Did You Participate In Any Of Kim Loong Resources Berhad's (KLSE:KMLOONG) Respectable 89% Return?
Jan 10Kim Loong Resources Berhad's (KLSE:KMLOONG) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 28Here's What To Make Of Kim Loong Resources Berhad's (KLSE:KMLOONG) Returns On Capital
Dec 13How Should Investors Feel About Kim Loong Resources Berhad's (KLSE:KMLOONG) CEO Remuneration?
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KMLOONG ( MYR534.8M ) dépassent ses passifs à court terme ( MYR172.8M ).
Passif à long terme: Les actifs à court terme de KMLOONG ( MYR534.8M ) dépassent ses passifs à long terme ( MYR124.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KMLOONG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de KMLOONG est passé de 2.1% à 5% au cours des 5 dernières années.
Couverture de la dette: La dette de KMLOONG est bien couverte par le flux de trésorerie opérationnel ( 565.5% ).
Couverture des intérêts: KMLOONG gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.