Kim Loong Resources Berhad バランスシートの健全性
財務の健全性 基準チェック /56
Kim Loong Resources Berhadの総株主資本はMYR1.0B 、総負債はMYR45.6Mで、負債比率は4.5%となります。総資産と総負債はそれぞれMYR1.3BとMYR249.2Mです。 Kim Loong Resources Berhadの EBIT はMYR241.1Mで、利息カバレッジ比率-41です。現金および短期投資はMYR428.2Mです。
主要情報
4.5%
負債資本比率
RM 45.60m
負債
| インタレスト・カバレッジ・レシオ | -41x |
| 現金 | RM 428.24m |
| エクイティ | RM 1.02b |
| 負債合計 | RM 249.16m |
| 総資産 | RM 1.27b |
財務の健全性に関する最新情報
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 29財務状況分析
短期負債: KMLOONGの 短期資産 ( MYR526.2M ) が 短期負債 ( MYR127.9M ) を超えています。
長期負債: KMLOONGの短期資産 ( MYR526.2M ) が 長期負債 ( MYR121.3M ) 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: KMLOONG総負債よりも多くの現金を保有しています。
負債の削減: KMLOONGの負債対資本比率は、過去 5 年間で2%から4.5%に増加しました。
債務返済能力: KMLOONGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 539.6% )。
インタレストカバレッジ: KMLOONG支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。