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 비율 | 3.1x |
| 현금 | RM 85.61m |
| 주식 | RM 245.14m |
| 총 부채 | RM 226.02m |
| 총 자산 | RM 471.16m |
최근 재무 상태 업데이트
Is Kejuruteraanstera Berhad (KLSE:KAB) Using Too Much Debt?
Jun 21
Kejuruteraanstera Berhad (KLSE:KAB) Takes On Some Risk With Its Use Of Debt
Oct 06Is Kejuruteraanstera Berhad (KLSE:KAB) A Risky Investment?
Jun 13These 4 Measures Indicate That Kejuruteraanstera Berhad (KLSE:KAB) Is Using Debt Extensively
Mar 07Recent updates
Unpleasant Surprises Could Be In Store For Kinergy Advancement Berhad's (KLSE:KAB) Shares
Aug 06Is Kejuruteraanstera Berhad (KLSE:KAB) Using Too Much Debt?
Jun 21Returns On Capital Signal Tricky Times Ahead For Kejuruteraanstera Berhad (KLSE:KAB)
Mar 15Kejuruteraanstera Berhad (KLSE:KAB) Takes On Some Risk With Its Use Of Debt
Oct 06Investors Could Be Concerned With Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital
Aug 16Is Kejuruteraanstera Berhad (KLSE:KAB) A Risky Investment?
Jun 13Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital Not Reflecting Well On The Business
May 08These 4 Measures Indicate That Kejuruteraanstera Berhad (KLSE:KAB) Is Using Debt Extensively
Mar 07Shareholders of Kejuruteraanstera Berhad (KLSE:KAB) Must Be Delighted With Their 857% Total Return
Feb 01
Will Kejuruteraanstera Berhad (KLSE:KAB) Multiply In Value Going Forward?
Jan 10A Look At Kejuruteraanstera Berhad's (KLSE:KAB) CEO Remuneration
Dec 21Kejuruteraan Asastera Berhad's (KLSE:KAB) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 03재무 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).