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Kobay Technology Bhd Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Kobay Technology Bhd ha un patrimonio netto totale di MYR396.5M e un debito totale di MYR118.1M, che porta il suo rapporto debito/patrimonio netto a 29.8%. Le sue attività totali e le sue passività totali sono rispettivamente MYR596.6M e MYR200.1M. L'EBIT di Kobay Technology Bhd è MYR17.6M rendendo il suo rapporto di copertura degli interessi 3.6. Ha liquidità e investimenti a breve termine pari a MYR49.3M.
Informazioni chiave
29.8%
Rapporto debito/patrimonio netto
RM 118.07m
Debito
| Indice di copertura degli interessi | 3.6x |
| Contanti | RM 49.27m |
| Patrimonio netto | RM 396.50m |
| Totale passività | RM 200.12m |
| Totale attività | RM 596.62m |
Aggiornamenti recenti sulla salute finanziaria
Does Kobay Technology Bhd (KLSE:KOBAY) Have A Healthy Balance Sheet?
Aug 25
Does Kobay Technology Bhd (KLSE:KOBAY) Have A Healthy Balance Sheet?
May 13Kobay 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 30Recent updates
Does Kobay Technology Bhd (KLSE:KOBAY) Have A Healthy Balance Sheet?
Aug 25Kobay 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
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR291.1M ) di KOBAY superano le sue passività a breve termine ( MYR151.4M ).
Passività a lungo termine: Le attività a breve termine di KOBAY ( MYR291.1M ) superano le sue passività a lungo termine ( MYR48.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.4% ) di KOBAY è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di KOBAY è aumentato da 13.3% a 29.8% negli ultimi 5 anni.
Copertura del debito: Il debito di KOBAY non è ben coperto dal flusso di cassa operativo ( 3.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di KOBAY sono ben coperti dall'EBIT ( 3.6 x copertura).