Kim Loong Resources Berhad Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Kim Loong Resources Berhad ha un patrimonio netto totale di MYR1.0B e un debito totale di MYR45.6M, che porta il suo rapporto debito/patrimonio netto a 4.5%. Le sue attività totali e le sue passività totali sono rispettivamente MYR1.3B e MYR249.2M. L'EBIT di Kim Loong Resources Berhad è MYR241.1M rendendo il suo rapporto di copertura degli interessi -41. Ha liquidità e investimenti a breve termine pari a MYR428.2M.
Informazioni chiave
4.5%
Rapporto debito/patrimonio netto
RM 45.60m
Debito
| Indice di copertura degli interessi | -41x |
| Contanti | RM 428.24m |
| Patrimonio netto | RM 1.02b |
| Totale passività | RM 249.16m |
| Totale attività | RM 1.27b |
Aggiornamenti recenti sulla salute finanziaria
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 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR526.2M ) di KMLOONG superano le sue passività a breve termine ( MYR127.9M ).
Passività a lungo termine: Le attività a breve termine di KMLOONG ( MYR526.2M ) superano le sue passività a lungo termine ( MYR121.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KMLOONG ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di KMLOONG è aumentato da 2% a 4.5% negli ultimi 5 anni.
Copertura del debito: Il debito di KMLOONG è ben coperto dal flusso di cassa operativo ( 539.6% ).
Copertura degli interessi: KMLOONG matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.