Kuala Lumpur Kepong Berhad バランスシートの健全性
財務の健全性 基準チェック /36
Kuala Lumpur Kepong Berhadの総株主資本はMYR15.8B 、総負債はMYR11.2Bで、負債比率は70.6%となります。総資産と総負債はそれぞれMYR31.5BとMYR15.7Bです。 Kuala Lumpur Kepong Berhadの EBIT はMYR1.7Bで、利息カバレッジ比率3.9です。現金および短期投資はMYR2.6Bです。
主要情報
70.6%
負債資本比率
RM 11.19b
負債
| インタレスト・カバレッジ・レシオ | 3.9x |
| 現金 | RM 2.56b |
| エクイティ | RM 15.85b |
| 負債合計 | RM 15.68b |
| 総資産 | RM 31.53b |
財務の健全性に関する最新情報
Kuala Lumpur Kepong Berhad (KLSE:KLK) Takes On Some Risk With Its Use Of Debt
Oct 14
Here's Why Kuala Lumpur Kepong Berhad (KLSE:KLK) Has A Meaningful Debt Burden
Jul 02These 4 Measures Indicate That Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Using Debt Extensively
Apr 02Kuala Lumpur Kepong Berhad (KLSE:KLK) Takes On Some Risk With Its Use Of Debt
Sep 21Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Jun 12Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Dec 06Recent updates
A Look At The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Nov 19Returns On Capital At Kuala Lumpur Kepong Berhad (KLSE:KLK) Have Hit The Brakes
Nov 01Kuala Lumpur Kepong Berhad (KLSE:KLK) Takes On Some Risk With Its Use Of Debt
Oct 14Investors Still Waiting For A Pull Back In Kuala Lumpur Kepong Berhad (KLSE:KLK)
Sep 24Kuala Lumpur Kepong Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 21Calculating The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Aug 02The Returns On Capital At Kuala Lumpur Kepong Berhad (KLSE:KLK) Don't Inspire Confidence
Jul 18Here's Why Kuala Lumpur Kepong Berhad (KLSE:KLK) Has A Meaningful Debt Burden
Jul 02Kuala Lumpur Kepong Berhad (KLSE:KLK) Not Lagging Market On Growth Or Pricing
Jun 13Kuala Lumpur Kepong Berhad (KLSE:KLK) Will Pay A Dividend Of MYR0.20
May 28Kuala Lumpur Kepong Berhad Just Missed EPS By 69%: Here's What Analysts Think Will Happen Next
May 22These 4 Measures Indicate That Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Using Debt Extensively
Apr 02Investors Met With Slowing Returns on Capital At Kuala Lumpur Kepong Berhad (KLSE:KLK)
Mar 12Revenue Miss: Kuala Lumpur Kepong Berhad Fell 14% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 24Kuala Lumpur Kepong Berhad's (KLSE:KLK) P/E Is On The Mark
Feb 13Slowing Rates Of Return At Kuala Lumpur Kepong Berhad (KLSE:KLK) Leave Little Room For Excitement
Oct 27A Look At The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Oct 09Kuala Lumpur Kepong Berhad (KLSE:KLK) Takes On Some Risk With Its Use Of Debt
Sep 21Kuala Lumpur Kepong Berhad (KLSE:KLK) Shareholders Will Want The ROCE Trajectory To Continue
Jul 26Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Paying Out A Dividend Of MYR0.20
Jul 03Is Kuala Lumpur Kepong Berhad (KLSE:KLK) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 29Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Jun 12Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Affirmed Its Dividend Of MYR0.20
May 26Kuala Lumpur Kepong Berhad (KLSE:KLK) Might Have The Makings Of A Multi-Bagger
Apr 07Calculating The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Mar 07Kuala Lumpur Kepong Berhad's (KLSE:KLK) CEO Compensation Is Looking A Bit Stretched At The Moment
Feb 16Kuala Lumpur Kepong Berhad's (KLSE:KLK) Dividend Will Be MYR0.80
Feb 01Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Affirmed Its Dividend Of MYR0.80
Dec 30Kuala Lumpur Kepong Berhad (KLSE:KLK) Will Pay A Dividend Of MYR0.80
Dec 12Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Dec 06Are Investors Undervaluing Kuala Lumpur Kepong Berhad (KLSE:KLK) By 34%?
Oct 14Investors Will Want Kuala Lumpur Kepong Berhad's (KLSE:KLK) Growth In ROCE To Persist
Sep 29Here's Why Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Caught The Eye Of Investors
Sep 15Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Jul 18Estimating The Intrinsic Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Jun 22The Return Trends At Kuala Lumpur Kepong Berhad (KLSE:KLK) Look Promising
Jun 08If You Like EPS Growth Then Check Out Kuala Lumpur Kepong Berhad (KLSE:KLK) Before It's Too Late
May 26We Think Kuala Lumpur Kepong Berhad (KLSE:KLK) Can Stay On Top Of Its Debt
Apr 11Estimating The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Mar 14Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Looking To Continue Growing Its Returns On Capital
Mar 01Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Increasing Its Dividend To RM0.80
Feb 08Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Increasing Its Dividend To RM0.80
Jan 15財務状況分析
短期負債: KLKの 短期資産 ( MYR9.7B ) が 短期負債 ( MYR6.1B ) を超えています。
長期負債: KLKの短期資産 ( MYR9.7B ) が 長期負債 ( MYR9.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: KLKの 純負債対資本比率 ( 54.5% ) は 高い と見なされます。
負債の削減: KLKの負債対資本比率は、過去 5 年間で35.4%から70.6%に増加しました。
債務返済能力: KLKの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 11.5% )。
インタレストカバレッジ: KLKの負債に対する 利息支払い は EBIT ( 3.9 x coverage) によって 十分にカバーされています。