Lotus KFM Berhad

KLSE:LOTUS 주식 보고서

시가총액: RM 173.9m

Lotus KFM Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Lotus KFM Berhad 의 총 주주 지분은 MYR79.4M 이고 총 부채는 MYR300.0K, 이는 부채 대 자기자본 비율을 0.4% 로 가져옵니다. 총자산과 총부채는 각각 MYR100.0M 및 MYR20.5M 입니다. Lotus KFM Berhad 의 EBIT는 MYR199.1K 이며 이자보상배율은 -0.7 입니다. MYR27.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0.4%

부채 비율

RM 300.00k

부채

이자 보상 비율-0.7x
현금RM 27.09m
주식RM 79.43m
총 부채RM 20.53m
총 자산RM 99.96m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Lotus KFM Berhad (KLSE:LOTUS) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

Nov 15
Lotus KFM Berhad (KLSE:LOTUS) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

There's Been No Shortage Of Growth Recently For Lotus KFM Berhad's (KLSE:LOTUS) Returns On Capital

Sep 26
There's Been No Shortage Of Growth Recently For Lotus KFM Berhad's (KLSE:LOTUS) Returns On Capital

Risks To Shareholder Returns Are Elevated At These Prices For Lotus KFM Berhad (KLSE:LOTUS)

Aug 06
Risks To Shareholder Returns Are Elevated At These Prices For Lotus KFM Berhad (KLSE:LOTUS)

There's Been No Shortage Of Growth Recently For Lotus KFM Berhad's (KLSE:LOTUS) Returns On Capital

Apr 23
There's Been No Shortage Of Growth Recently For Lotus KFM Berhad's (KLSE:LOTUS) Returns On Capital

More Unpleasant Surprises Could Be In Store For Lotus KFM Berhad's (KLSE:LOTUS) Shares After Tumbling 28%

Mar 11
More Unpleasant Surprises Could Be In Store For Lotus KFM Berhad's (KLSE:LOTUS) Shares After Tumbling 28%

Returns Are Gaining Momentum At Lotus KFM Berhad (KLSE:LOTUS)

May 19
Returns Are Gaining Momentum At Lotus KFM Berhad (KLSE:LOTUS)

There's Been No Shortage Of Growth Recently For Lotus KFM Berhad's (KLSE:LOTUS) Returns On Capital

Dec 06
There's Been No Shortage Of Growth Recently For Lotus KFM Berhad's (KLSE:LOTUS) Returns On Capital

We Don’t Think Lotus KFM Berhad's (KLSE:LOTUS) Earnings Should Make Shareholders Too Comfortable

May 31
We Don’t Think Lotus KFM Berhad's (KLSE:LOTUS) Earnings Should Make Shareholders Too Comfortable

Lotus KFM Berhad (KLSE:LOTUS) Shareholders Will Want The ROCE Trajectory To Continue

Apr 04
Lotus KFM Berhad (KLSE:LOTUS) Shareholders Will Want The ROCE Trajectory To Continue

Shareholders of Lotus KFM Berhad (KLSE:LOTUS) Must Be Delighted With Their 531% Total Return

Mar 09
Shareholders of Lotus KFM Berhad (KLSE:LOTUS) Must Be Delighted With Their 531% Total Return

Subdued Growth No Barrier To Lotus KFM Berhad's (KLSE:LOTUS) Price

Feb 10
Subdued Growth No Barrier To Lotus KFM Berhad's (KLSE:LOTUS) Price

Lotus KFM Berhad's (KLSE:LOTUS) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Jan 18
Lotus KFM Berhad's (KLSE:LOTUS) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

What Can The Trends At Lotus KFM Berhad (KLSE:LOTUS) Tell Us About Their Returns?

Nov 26
What Can The Trends At Lotus KFM Berhad (KLSE:LOTUS) Tell Us About Their Returns?

재무 상태 분석

단기부채: LOTUS 의 단기 자산 ( MYR45.1M )이 단기 부채( MYR5.9M ).

장기 부채: LOTUS 의 단기 자산( MYR45.1M )이 장기 부채( MYR14.7M ).


부채 대 자본 내역 및 분석

부채 수준: LOTUS 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: LOTUS 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 0.4% 로 증가했습니다.

부채 범위: LOTUS 의 부채는 영업 현금 흐름 ( 895.8% )에 의해 잘 충당되었습니다.

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


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