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Kumpulan Perangsang Selangor Berhad Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Kumpulan Perangsang Selangor Berhad ha un patrimonio netto totale di MYR1.2B e un debito totale di MYR436.7M, che porta il suo rapporto debito/patrimonio netto a 37.8%. Le sue attività totali e le sue passività totali sono rispettivamente MYR1.9B e MYR781.7M.
Informazioni chiave
37.8%
Rapporto debito/patrimonio netto
RM 436.69m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | RM 653.28m |
| Patrimonio netto | RM 1.15b |
| Totale passività | RM 781.72m |
| Totale attività | RM 1.94b |
Aggiornamenti recenti sulla salute finanziaria
We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Stay On Top Of Its Debt
Jan 04
Here's Why Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Manage Its Debt Responsibly
Nov 30Does Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Have A Healthy Balance Sheet?
Oct 12These 4 Measures Indicate That Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Using Debt Extensively
May 04We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Taking Some Risk With Its Debt
Jan 20
Recent updates
When Should You Buy Kumpulan Perangsang Selangor Berhad (KLSE:KPS)?
Aug 07Kumpulan Perangsang Selangor Berhad's (KLSE:KPS) Weak Earnings May Only Reveal A Part Of The Whole Picture
Jun 07Kumpulan Perangsang Selangor Berhad's (KLSE:KPS) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 30Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Paying Out Less In Dividends Than Last Year
Apr 16Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Might Not Be As Mispriced As It Looks
Mar 02We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Stay On Top Of Its Debt
Jan 04Investors Will Want Kumpulan Perangsang Selangor Berhad's (KLSE:KPS) Growth In ROCE To Persist
Nov 08Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Paying Out A Dividend Of MYR0.025
May 31Returns On Capital Are Showing Encouraging Signs At Kumpulan Perangsang Selangor Berhad (KLSE:KPS)
May 26Kumpulan Perangsang Selangor Berhad's (KLSE:KPS) Dividend Will Be MYR0.025
May 04Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Will Pay A Dividend Of MYR0.025
Apr 04Here's Why Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Manage Its Debt Responsibly
Nov 30Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Has Re-Affirmed Its Dividend Of RM0.025
May 16Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Has Affirmed Its Dividend Of RM0.025
May 02Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Due To Pay A Dividend Of RM0.025
Mar 31Does Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Have A Healthy Balance Sheet?
Oct 12These 4 Measures Indicate That Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Using Debt Extensively
May 04Is It Time To Consider Buying Kumpulan Perangsang Selangor Berhad (KLSE:KPS)?
Apr 07Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Shareholders Booked A 65% Gain In The Last Year
Feb 27We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Taking Some Risk With Its Debt
Jan 20Optimistic Investors Push Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Shares Up 32% But Growth Is Lacking
Nov 28Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR1.1B ) di KPS superano le sue passività a breve termine ( MYR333.5M ).
Passività a lungo termine: Le attività a breve termine di KPS ( MYR1.1B ) superano le sue passività a lungo termine ( MYR448.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KPS ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di KPS si è ridotto da 46.6% a 37.8% negli ultimi 5 anni.
Copertura del debito: Il debito di KPS è ben coperto dal flusso di cassa operativo ( 38.9% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di KPS siano ben coperti dall'EBIT.