Kinergy Advancement Berhad

KLSE:KAB 주식 보고서

시가총액: RM 645.6m

Kinergy Advancement Berhad 대차 대조표 상태

재무 상태 기준 확인 4/6

Kinergy Advancement Berhad has a total shareholder equity of MYR245.1M and total debt of MYR149.2M, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are MYR471.2M and MYR226.0M respectively. Kinergy Advancement Berhad's EBIT is MYR19.6M making its interest coverage ratio 3.1. It has cash and short-term investments of MYR85.6M.

주요 정보

60.9%

부채 비율

RM 149.23m

부채

이자 보상 비율3.1x
현금RM 85.61m
주식RM 245.14m
총 부채RM 226.02m
총 자산RM 471.16m

최근 재무 상태 업데이트

Recent updates

Unpleasant Surprises Could Be In Store For Kinergy Advancement Berhad's (KLSE:KAB) Shares

Aug 06
Unpleasant Surprises Could Be In Store For Kinergy Advancement Berhad's (KLSE:KAB) Shares

Is Kejuruteraanstera Berhad (KLSE:KAB) Using Too Much Debt?

Jun 21
Is Kejuruteraanstera Berhad (KLSE:KAB) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For Kejuruteraanstera Berhad (KLSE:KAB)

Mar 15
Returns On Capital Signal Tricky Times Ahead For Kejuruteraanstera Berhad (KLSE:KAB)

Kejuruteraanstera Berhad (KLSE:KAB) Takes On Some Risk With Its Use Of Debt

Oct 06
Kejuruteraanstera Berhad (KLSE:KAB) Takes On Some Risk With Its Use Of Debt

Investors Could Be Concerned With Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital

Aug 16
Investors Could Be Concerned With Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital

Is Kejuruteraanstera Berhad (KLSE:KAB) A Risky Investment?

Jun 13
Is Kejuruteraanstera Berhad (KLSE:KAB) A Risky Investment?

Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital Not Reflecting Well On The Business

May 08
Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Kejuruteraanstera Berhad (KLSE:KAB) Is Using Debt Extensively

Mar 07
These 4 Measures Indicate That Kejuruteraanstera Berhad (KLSE:KAB) Is Using Debt Extensively

Shareholders of Kejuruteraanstera Berhad (KLSE:KAB) Must Be Delighted With Their 857% Total Return

Feb 01
Shareholders of Kejuruteraanstera Berhad (KLSE:KAB) Must Be Delighted With Their 857% Total Return

Will Kejuruteraanstera Berhad (KLSE:KAB) Multiply In Value Going Forward?

Jan 10
Will Kejuruteraanstera Berhad (KLSE:KAB) Multiply In Value Going Forward?

A Look At Kejuruteraanstera Berhad's (KLSE:KAB) CEO Remuneration

Dec 21
A Look At Kejuruteraanstera Berhad's (KLSE:KAB) CEO Remuneration

Kejuruteraan Asastera Berhad's (KLSE:KAB) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 03
Kejuruteraan Asastera Berhad's (KLSE:KAB) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

재무 상태 분석

단기부채: KAB's short term assets (MYR228.5M) exceed its short term liabilities (MYR122.9M).

장기 부채: KAB's short term assets (MYR228.5M) exceed its long term liabilities (MYR103.1M).


부채 대 자본 내역 및 분석

부채 수준: KAB's net debt to equity ratio (26%) is considered satisfactory.

부채 감소: KAB's debt to equity ratio has increased from 19.4% to 60.9% over the past 5 years.

부채 범위: KAB's operating cash flow is negative, therefore debt is not well covered.

이자 보장: KAB's interest payments on its debt are well covered by EBIT (3.1x coverage).


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