KYM Holdings Bhd

KLSE:KYM Rapporto sulle azioni

Cap. di mercato: RM 47.3m

KYM Holdings Bhd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

KYM Holdings Bhd ha un patrimonio netto totale di MYR113.7M e un debito totale di MYR25.3M, che porta il suo rapporto debito/patrimonio netto a 22.2%. Le sue attività totali e le sue passività totali sono rispettivamente MYR177.8M e MYR64.1M. L'EBIT di KYM Holdings Bhd è MYR3.1M rendendo il suo rapporto di copertura degli interessi 2.2. Ha liquidità e investimenti a breve termine pari a MYR30.5M.

Informazioni chiave

22.2%

Rapporto debito/patrimonio netto

RM 25.25m

Debito

Indice di copertura degli interessi2.2x
ContantiRM 30.47m
Patrimonio nettoRM 113.66m
Totale passivitàRM 64.14m
Totale attivitàRM 177.81m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

KYM Holdings Bhd (KLSE:KYM) Is Doing The Right Things To Multiply Its Share Price

Sep 12
KYM Holdings Bhd (KLSE:KYM) Is Doing The Right Things To Multiply Its Share Price

KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet

Aug 06
KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet

KYM Holdings Bhd's (KLSE:KYM) Returns On Capital Are Heading Higher

Apr 04
KYM Holdings Bhd's (KLSE:KYM) Returns On Capital Are Heading Higher

KYM Holdings Bhd's (KLSE:KYM) Anemic Earnings Might Be Worse Than You Think

Dec 22
KYM Holdings Bhd's (KLSE:KYM) Anemic Earnings Might Be Worse Than You Think

KYM Holdings Bhd (KLSE:KYM) Is Experiencing Growth In Returns On Capital

Dec 05
KYM Holdings Bhd (KLSE:KYM) Is Experiencing Growth In Returns On Capital

Here's Why KYM Holdings Bhd (KLSE:KYM) Has Caught The Eye Of Investors

Nov 08
Here's Why KYM Holdings Bhd (KLSE:KYM) Has Caught The Eye Of Investors

Returns At KYM Holdings Bhd (KLSE:KYM) Are On The Way Up

Apr 28
Returns At KYM Holdings Bhd (KLSE:KYM) Are On The Way Up

We Think KYM Holdings Bhd (KLSE:KYM) Can Stay On Top Of Its Debt

Feb 16
We Think KYM Holdings Bhd (KLSE:KYM) Can Stay On Top Of Its Debt

Here's Why We Think KYM Holdings Bhd (KLSE:KYM) Is Well Worth Watching

Dec 08
Here's Why We Think KYM Holdings Bhd (KLSE:KYM) Is Well Worth Watching

These 4 Measures Indicate That KYM Holdings Bhd (KLSE:KYM) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That KYM Holdings Bhd (KLSE:KYM) Is Using Debt Reasonably Well

There's Been No Shortage Of Growth Recently For KYM Holdings Bhd's (KLSE:KYM) Returns On Capital

Aug 24
There's Been No Shortage Of Growth Recently For KYM Holdings Bhd's (KLSE:KYM) Returns On Capital

Here's Why We Think KYM Holdings Bhd (KLSE:KYM) Might Deserve Your Attention Today

Jul 28
Here's Why We Think KYM Holdings Bhd (KLSE:KYM) Might Deserve Your Attention Today

Investors Shouldn't Be Too Comfortable With KYM Holdings Bhd's (KLSE:KYM) Robust Earnings

Jul 01
Investors Shouldn't Be Too Comfortable With KYM Holdings Bhd's (KLSE:KYM) Robust Earnings

KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet

Jun 30
KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet

Investors Will Want KYM Holdings Bhd's (KLSE:KYM) Growth In ROCE To Persist

Apr 20
Investors Will Want KYM Holdings Bhd's (KLSE:KYM) Growth In ROCE To Persist

KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet

Mar 04
KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet

Here's Why KYM Holdings Bhd (KLSE:KYM) Can Afford Some Debt

Nov 30
Here's Why KYM Holdings Bhd (KLSE:KYM) Can Afford Some Debt

Is KYM Holdings Bhd (KLSE:KYM) Using Too Much Debt?

Jul 13
Is KYM Holdings Bhd (KLSE:KYM) Using Too Much Debt?

Calculating The Intrinsic Value Of KYM Holdings Bhd (KLSE:KYM)

May 19
Calculating The Intrinsic Value Of KYM Holdings Bhd (KLSE:KYM)

KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet

Mar 27
KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet

Is KYM Holdings Bhd (KLSE:KYM) A Risky Investment?

Dec 17
Is KYM Holdings Bhd (KLSE:KYM) A Risky Investment?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR83.1M ) di KYM superano le sue passività a breve termine ( MYR45.1M ).

Passività a lungo termine: Le attività a breve termine di KYM ( MYR83.1M ) superano le sue passività a lungo termine ( MYR19.0M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: KYM ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di KYM si è ridotto da 25% a 22.2% negli ultimi 5 anni.

Copertura del debito: Il debito di KYM è ben coperto dal flusso di cassa operativo ( 45.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di KYM non sono ben coperti dall'EBIT ( 2.2 x copertura).


Bilancio


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