KUB Malaysia Berhad

KLSE:KUB 주식 보고서

시가총액: RM 384.3m

KUB Malaysia Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

KUB Malaysia Berhad 의 총 주주 지분은 MYR640.6M 이고 총 부채는 MYR54.6M, 이는 부채 대 자기자본 비율을 8.5% 로 가져옵니다. 총자산과 총부채는 각각 MYR855.5M 및 MYR214.9M 입니다. KUB Malaysia Berhad 의 EBIT는 MYR32.2M 이며 이자보상배율은 -2.4 입니다. MYR413.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

8.5%

부채 비율

RM 54.63m

부채

이자 보상 비율-2.4x
현금RM 413.51m
주식RM 640.61m
총 부채RM 214.87m
총 자산RM 855.49m

최근 재무 상태 업데이트

Recent updates

KUB Malaysia Berhad's (KLSE:KUB) Price Is Right But Growth Is Lacking

Aug 06
KUB Malaysia Berhad's (KLSE:KUB) Price Is Right But Growth Is Lacking

Calculating The Fair Value Of KUB Malaysia Berhad (KLSE:KUB)

Sep 05
Calculating The Fair Value Of KUB Malaysia Berhad (KLSE:KUB)

Calculating The Intrinsic Value Of KUB Malaysia Berhad (KLSE:KUB)

Apr 25
Calculating The Intrinsic Value Of KUB Malaysia Berhad (KLSE:KUB)

Increases to CEO Compensation Might Be Put On Hold For Now at KUB Malaysia Berhad (KLSE:KUB)

Oct 21
Increases to CEO Compensation Might Be Put On Hold For Now at KUB Malaysia Berhad (KLSE:KUB)

We Ran A Stock Scan For Earnings Growth And KUB Malaysia Berhad (KLSE:KUB) Passed With Ease

Jun 17
We Ran A Stock Scan For Earnings Growth And KUB Malaysia Berhad (KLSE:KUB) Passed With Ease

Does KUB Malaysia Berhad (KLSE:KUB) Have A Healthy Balance Sheet?

Oct 14
Does KUB Malaysia Berhad (KLSE:KUB) Have A Healthy Balance Sheet?

KUB Malaysia Berhad (KLSE:KUB) Seems To Use Debt Quite Sensibly

May 25
KUB Malaysia Berhad (KLSE:KUB) Seems To Use Debt Quite Sensibly

If You Like EPS Growth Then Check Out KUB Malaysia Berhad (KLSE:KUB) Before It's Too Late

Mar 31
If You Like EPS Growth Then Check Out KUB Malaysia Berhad (KLSE:KUB) Before It's Too Late

KUB Malaysia Berhad's (KLSE:KUB) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Mar 10
KUB Malaysia Berhad's (KLSE:KUB) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Are KUB Malaysia Berhad's (KLSE:KUB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 17
Are KUB Malaysia Berhad's (KLSE:KUB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Investors Who Bought KUB Malaysia Berhad (KLSE:KUB) Shares Five Years Ago Are Now Up 124%

Jan 14
Investors Who Bought KUB Malaysia Berhad (KLSE:KUB) Shares Five Years Ago Are Now Up 124%

We Think KUB Malaysia Berhad (KLSE:KUB) Can Stay On Top Of Its Debt

Dec 10
We Think KUB Malaysia Berhad (KLSE:KUB) Can Stay On Top Of Its Debt

재무 상태 분석

단기부채: KUB 의 단기 자산 ( MYR644.9M )이 단기 부채( MYR155.9M ).

장기 부채: KUB 의 단기 자산( MYR644.9M )이 장기 부채( MYR59.0M ).


부채 대 자본 내역 및 분석

부채 수준: KUB 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: KUB 의 부채 대 자기자본 비율은 지난 5년간 45.3% 에서 8.5% 로 감소했습니다.

부채 범위: KUB 의 부채는 영업 현금 흐름 ( 89.7% )에 의해 잘 충당되었습니다.

이자 보장: KUB 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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