Kelington Group Berhad

KLSE:KGB 주식 보고서

시가총액: RM 2.4b

Kelington Group Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Kelington Group Berhad 의 총 주주 지분은 MYR403.5M 이고 총 부채는 MYR185.4M, 이는 부채 대 자기자본 비율을 46% 로 가져옵니다. 총자산과 총부채는 각각 MYR1.1B 및 MYR679.2M 입니다. Kelington Group Berhad 의 EBIT는 MYR165.0M 이며 이자보상배율은 15.7 입니다. MYR311.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

46.0%

부채 비율

RM 185.44m

부채

이자 보상 비율15.7x
현금RM 311.10m
주식RM 403.55m
총 부채RM 679.23m
총 자산RM 1.08b

최근 재무 상태 업데이트

Recent updates

Do Kelington Group Berhad's (KLSE:KGB) Earnings Warrant Your Attention?

Aug 07
Do Kelington Group Berhad's (KLSE:KGB) Earnings Warrant Your Attention?

We Think Kelington Group Berhad's (KLSE:KGB) Profit Is Only A Baseline For What They Can Achieve

Jun 05
We Think Kelington Group Berhad's (KLSE:KGB) Profit Is Only A Baseline For What They Can Achieve

Kelington Group Berhad (KLSE:KGB) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Dec 19
Kelington Group Berhad (KLSE:KGB) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

We Like Kelington Group Berhad's (KLSE:KGB) Returns And Here's How They're Trending

Nov 24
We Like Kelington Group Berhad's (KLSE:KGB) Returns And Here's How They're Trending

Broker Revenue Forecasts For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

Aug 22
Broker Revenue Forecasts For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

Broker Revenue Forecasts For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

May 22
Broker Revenue Forecasts For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

Why We Like The Returns At Kelington Group Berhad (KLSE:KGB)

Jan 13
Why We Like The Returns At Kelington Group Berhad (KLSE:KGB)

Analysts' Revenue Estimates For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

Nov 21
Analysts' Revenue Estimates For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

The Return Trends At Kelington Group Berhad (KLSE:KGB) Look Promising

May 11
The Return Trends At Kelington Group Berhad (KLSE:KGB) Look Promising

Does Kelington Group Berhad (KLSE:KGB) Have A Healthy Balance Sheet?

Jan 14
Does Kelington Group Berhad (KLSE:KGB) Have A Healthy Balance Sheet?

Is There Now An Opportunity In Kelington Group Berhad (KLSE:KGB)?

Sep 15
Is There Now An Opportunity In Kelington Group Berhad (KLSE:KGB)?

We Think Kelington Group Berhad (KLSE:KGB) Is Taking Some Risk With Its Debt

Jul 15
We Think Kelington Group Berhad (KLSE:KGB) Is Taking Some Risk With Its Debt

Investors Will Want Kelington Group Berhad's (KLSE:KGB) Growth In ROCE To Persist

May 04
Investors Will Want Kelington Group Berhad's (KLSE:KGB) Growth In ROCE To Persist

What Is Kelington Group Berhad's (KLSE:KGB) Share Price Doing?

Apr 08
What Is Kelington Group Berhad's (KLSE:KGB) Share Price Doing?

재무 상태 분석

단기부채: KGB 의 단기 자산 ( MYR874.3M )이 단기 부채( MYR589.3M ).

장기 부채: KGB 의 단기 자산( MYR874.3M )이 장기 부채( MYR89.9M ).


부채 대 자본 내역 및 분석

부채 수준: KGB 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: KGB 의 부채 대 자기자본 비율은 지난 5년간 7.6% 에서 46% 로 증가했습니다.

부채 범위: KGB 의 부채는 영업 현금 흐름 ( 120% )에 의해 잘 충당되었습니다.

이자 보장: KGB 의 부채에 대한 이자 지급EBIT( 15.7 x 적용 범위)로 잘 충당됩니다.


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