KNM Group Berhad Salute del bilancio

Salute finanziaria criteri di controllo 1/6

KNM Group Berhad ha un patrimonio netto totale di MYR497.4M e un debito totale di MYR1.3B, che porta il suo rapporto debito/patrimonio netto a 251.7%. Le sue attività totali e le sue passività totali sono rispettivamente MYR3.0B e MYR2.5B. L'EBIT di KNM Group Berhad è MYR14.2M rendendo il suo rapporto di copertura degli interessi 0.1. Ha liquidità e investimenti a breve termine pari a MYR171.4M.

Informazioni chiave

251.7%

Rapporto debito/patrimonio netto

RM 1.25b

Debito

Indice di copertura degli interessi	0.09x
Contanti	RM 171.43m
Patrimonio netto	RM 497.35m
Totale passività	RM 2.51b
Totale attività	RM 3.01b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Calculating The Intrinsic Value Of KNM Group Berhad (KLSE:KNM)

Nov 21

Is KNM Group Berhad (KLSE:KNM) Using Debt In A Risky Way?

Sep 28

Health Check: How Prudently Does KNM Group Berhad (KLSE:KNM) Use Debt?

Apr 01

KNM Group Berhad (KLSE:KNM) Has A Somewhat Strained Balance Sheet

Dec 07

Returns At KNM Group Berhad (KLSE:KNM) Are On The Way Up

Oct 27

Is KNM Group Berhad (KLSE:KNM) A Risky Investment?

Aug 12

The Returns At KNM Group Berhad (KLSE:KNM) Aren't Growing

Jun 27

Does KNM Group Berhad (KLSE:KNM) Deserve A Spot On Your Watchlist?

Apr 09

Earnings Working Against KNM Group Berhad's (KLSE:KNM) Share Price

Mar 05

KNM Group Berhad's (KLSE:KNM) Stock Price Has Reduced 61% In The Past Five Years

Jan 27

Estimating The Intrinsic Value Of KNM Group Berhad (KLSE:KNM)

Dec 23

Here's Why KNM Group Berhad (KLSE:KNM) Has A Meaningful Debt Burden

Nov 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { KNM di MYR1.1B ) non coprono le sue passività a breve termine ( MYR2.2B ).

Passività a lungo termine: Le attività a breve termine di KNM ( MYR1.1B ) superano le sue passività a lungo termine ( MYR271.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 217.2% ) di KNM è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di KNM è aumentato da 94.4% a 251.7% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Dati insufficienti per determinare se KNM ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se KNM ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

KNM Group Berhad Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

KNM Group Berhad Announces Default in Payment

Is KNM Group Berhad (KLSE:KNM) Using Debt In A Risky Way?

Health Check: How Prudently Does KNM Group Berhad (KLSE:KNM) Use Debt?

KNM Group Berhad (KLSE:KNM) Has A Somewhat Strained Balance Sheet

Is KNM Group Berhad (KLSE:KNM) A Risky Investment?

Here's Why KNM Group Berhad (KLSE:KNM) Has A Meaningful Debt Burden

Recent updates

KNM Group Receives New Bids for FBM Hudson Italiana Sale

KNM Group Berhad Announces the Re-designation of James Beltran to the New Position of Non Independent Non-Executive Vice/Deputy Chairman

KNM Group Berhad Appoints Dato' Abd.Gani Bin Yusof as Independent and Non Executive Director

Knm Group Berhad Announces Redesignation of Mr. Yee Hong Ho from Independent and Non Executive Member of Remuneration Committee to Independent and Non Executive Chairman of Remuneration Committee

KNM Group Berhad Appoints Ho Soo Woon as Independent and Non-Executive Director, Effective November 3, 2023

Knm Group Berhad Announces Cessation of Office of Ho Soo Woon as Independent and Non Executive Member of Audit Committee

KNM Group Berhad Announces Board Changes

KNM Group Berhad Announces Removal of Directors

Knm Group Berhad Announces Appointment of Miss Thulasy Suppiah A/L Suppiah as Independent and Non Executive Member of Remuneration Committee

Knm Group Berhad Resigns Hani Syamira Binti Abdul Hamid as Group Company Secretary

KNM Group Berhad Announces Re-Designation of Tunku Yaacob Khyra

KNM Group Berhad Announces Redesignation of Zulhasnan Bin Rafique as Non Independent and Non Executive Director from Non Executive Chairman

KNM Group Berhad Announces Default in Payment

KNM Group Berhad Announces Retirement of Puan Safia Binti Ahmad Jahidi as Independent Director

Knm Group Berhad Announces Retirement of Puan Safia Binti Ahmad Jahidi as Independent and Non Executive Member of Audit Committee

Calculating The Intrinsic Value Of KNM Group Berhad (KLSE:KNM)

High number of new and inexperienced directors

KNM Group Berhad Announces Resignation of Mr. Tan Koon Ping as Executive Director

Now 23% undervalued after recent price drop

KNM Group Berhad Announces the Re-Designation of Zulhasnan Bin Rafique from Executive Chairman to Non-Executive Chairman

Is KNM Group Berhad (KLSE:KNM) Using Debt In A Risky Way?

Full year 2022 earnings released: RM0.14 loss per share (vs RM0.012 profit in FY 2021)

High number of new and inexperienced directors

Health Check: How Prudently Does KNM Group Berhad (KLSE:KNM) Use Debt?

Full year 2021 earnings: EPS and revenues exceed analyst expectations

KNM Group Berhad (KLSE:KNM) Has A Somewhat Strained Balance Sheet

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

High number of new and inexperienced directors

Returns At KNM Group Berhad (KLSE:KNM) Are On The Way Up

High number of new and inexperienced directors

Second quarter 2021 earnings released: EPS RM0.004 (vs RM0.004 in 2Q 2020)

Is KNM Group Berhad (KLSE:KNM) A Risky Investment?

Senior Independent Non-Executive Director Khalid Bin Ngah has left the company

Independent Non-Executive Director Yoke Soh has left the company

Head of Administration & HR and Executive Vice Chairman Siew Gan has left the company

Non Independent Non-Executive Chairman Ab bin Mohyiddin has left the company

The Returns At KNM Group Berhad (KLSE:KNM) Aren't Growing

Non Independent & Non Executive Director Mohd Rizal Bin Md Noor has left the company

First quarter 2021 earnings released: RM0.001 loss per share (vs RM0.008 profit in 1Q 2020)

Does KNM Group Berhad (KLSE:KNM) Deserve A Spot On Your Watchlist?

Earnings Working Against KNM Group Berhad's (KLSE:KNM) Share Price

Full year 2020 earnings released: EPS RM0.026 (vs RM0.018 in FY 2019)

KNM Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 51.961595 million.

KNM Group Berhad's (KLSE:KNM) Stock Price Has Reduced 61% In The Past Five Years

Estimating The Intrinsic Value Of KNM Group Berhad (KLSE:KNM)

New 90-day high: RM0.23

KNM Group Berhad Announces the Redesignation of Encik Mohd Rizal Bahari Bin Md Noor from Independent Director to Non Independent and Non Executive Director

Knm Group Berhad Appoints Encik Mohd Rizal Bahari Bin Md Noor as Independent and Non Executive Director

Third quarter 2020 earnings released: EPS RM0.007

Here's Why KNM Group Berhad (KLSE:KNM) Has A Meaningful Debt Burden

Knm Group Berhad Appoints Tan Koon Ping as Group Chief Executive Officer, Date of Change 09 July 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane