Kumpulan Perangsang Selangor Berhad 대차 대조표 상태
재무 상태 기준 확인 4/6
Kumpulan Perangsang Selangor Berhad 의 총 주주 지분은 MYR1.1B 이고 총 부채는 MYR429.2M, 이는 부채 대 자기자본 비율을 38.1% 로 가져옵니다. 총자산과 총부채는 각각 MYR1.9B 및 MYR771.8M 입니다.
주요 정보
38.1%
부채 비율
RM 429.24m
부채
| 이자 보상 비율 | n/a |
| 현금 | RM 596.57m |
| 주식 | RM 1.13b |
| 총 부채 | RM 771.84m |
| 총 자산 | RM 1.90b |
최근 재무 상태 업데이트
We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Stay On Top Of Its Debt
Jan 04
Here's Why Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Manage Its Debt Responsibly
Nov 30Does Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Have A Healthy Balance Sheet?
Oct 12These 4 Measures Indicate That Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Using Debt Extensively
May 04We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Taking Some Risk With Its Debt
Jan 20
Recent updates
When Should You Buy Kumpulan Perangsang Selangor Berhad (KLSE:KPS)?
Aug 07Kumpulan Perangsang Selangor Berhad's (KLSE:KPS) Weak Earnings May Only Reveal A Part Of The Whole Picture
Jun 07Kumpulan Perangsang Selangor Berhad's (KLSE:KPS) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 30Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Paying Out Less In Dividends Than Last Year
Apr 16Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Might Not Be As Mispriced As It Looks
Mar 02We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Stay On Top Of Its Debt
Jan 04Investors Will Want Kumpulan Perangsang Selangor Berhad's (KLSE:KPS) Growth In ROCE To Persist
Nov 08Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Paying Out A Dividend Of MYR0.025
May 31Returns On Capital Are Showing Encouraging Signs At Kumpulan Perangsang Selangor Berhad (KLSE:KPS)
May 26Kumpulan Perangsang Selangor Berhad's (KLSE:KPS) Dividend Will Be MYR0.025
May 04Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Will Pay A Dividend Of MYR0.025
Apr 04Here's Why Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Manage Its Debt Responsibly
Nov 30Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Has Re-Affirmed Its Dividend Of RM0.025
May 16Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Has Affirmed Its Dividend Of RM0.025
May 02Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Due To Pay A Dividend Of RM0.025
Mar 31Does Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Have A Healthy Balance Sheet?
Oct 12These 4 Measures Indicate That Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Using Debt Extensively
May 04Is It Time To Consider Buying Kumpulan Perangsang Selangor Berhad (KLSE:KPS)?
Apr 07Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Shareholders Booked A 65% Gain In The Last Year
Feb 27We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Taking Some Risk With Its Debt
Jan 20Optimistic Investors Push Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Shares Up 32% But Growth Is Lacking
Nov 28재무 상태 분석
단기부채: KPS 의 단기 자산 ( MYR1.1B )이 단기 부채( MYR329.3M ).
장기 부채: KPS 의 단기 자산( MYR1.1B )이 장기 부채( MYR442.5M ).
부채 대 자본 내역 및 분석
부채 수준: KPS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: KPS 의 부채 대 자기자본 비율은 지난 5년간 40% 에서 38.1% 로 감소했습니다.
부채 범위: KPS 의 부채는 영업 현금 흐름 ( 17.7% )에 의해 잘 갚지 않음입니다.
이자 보장: KPS 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.