KYM Holdings Bhd 대차 대조표 상태
재무 상태 기준 확인 5/6
KYM Holdings Bhd 의 총 주주 지분은 MYR113.7M 이고 총 부채는 MYR25.3M, 이는 부채 대 자기자본 비율을 22.2% 로 가져옵니다. 총자산과 총부채는 각각 MYR177.8M 및 MYR64.1M 입니다. KYM Holdings Bhd 의 EBIT는 MYR3.1M 이며 이자보상배율은 2.2 입니다. MYR30.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
22.2%
부채 비율
RM 25.25m
부채
| 이자 보상 비율 | 2.2x |
| 현금 | RM 30.47m |
| 주식 | RM 113.66m |
| 총 부채 | RM 64.14m |
| 총 자산 | RM 177.81m |
최근 재무 상태 업데이트
KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet
Aug 06
We Think KYM Holdings Bhd (KLSE:KYM) Can Stay On Top Of Its Debt
Feb 16These 4 Measures Indicate That KYM Holdings Bhd (KLSE:KYM) Is Using Debt Reasonably Well
Nov 04KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet
Jun 30KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet
Mar 04Here's Why KYM Holdings Bhd (KLSE:KYM) Can Afford Some Debt
Nov 30Recent updates
KYM Holdings Bhd (KLSE:KYM) Is Doing The Right Things To Multiply Its Share Price
Sep 12KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet
Aug 06KYM Holdings Bhd's (KLSE:KYM) Returns On Capital Are Heading Higher
Apr 04KYM Holdings Bhd's (KLSE:KYM) Anemic Earnings Might Be Worse Than You Think
Dec 22KYM Holdings Bhd (KLSE:KYM) Is Experiencing Growth In Returns On Capital
Dec 05Here's Why KYM Holdings Bhd (KLSE:KYM) Has Caught The Eye Of Investors
Nov 08Returns At KYM Holdings Bhd (KLSE:KYM) Are On The Way Up
Apr 28We Think KYM Holdings Bhd (KLSE:KYM) Can Stay On Top Of Its Debt
Feb 16Here's Why We Think KYM Holdings Bhd (KLSE:KYM) Is Well Worth Watching
Dec 08These 4 Measures Indicate That KYM Holdings Bhd (KLSE:KYM) Is Using Debt Reasonably Well
Nov 04There's Been No Shortage Of Growth Recently For KYM Holdings Bhd's (KLSE:KYM) Returns On Capital
Aug 24Here's Why We Think KYM Holdings Bhd (KLSE:KYM) Might Deserve Your Attention Today
Jul 28Investors Shouldn't Be Too Comfortable With KYM Holdings Bhd's (KLSE:KYM) Robust Earnings
Jul 01KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet
Jun 30Investors Will Want KYM Holdings Bhd's (KLSE:KYM) Growth In ROCE To Persist
Apr 20KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet
Mar 04Here's Why KYM Holdings Bhd (KLSE:KYM) Can Afford Some Debt
Nov 30Is KYM Holdings Bhd (KLSE:KYM) Using Too Much Debt?
Jul 13Calculating The Intrinsic Value Of KYM Holdings Bhd (KLSE:KYM)
May 19KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet
Mar 27Is KYM Holdings Bhd (KLSE:KYM) A Risky Investment?
Dec 17
재무 상태 분석
단기부채: KYM 의 단기 자산 ( MYR83.1M )이 단기 부채( MYR45.1M ).
장기 부채: KYM 의 단기 자산( MYR83.1M )이 장기 부채( MYR19.0M ).
부채 대 자본 내역 및 분석
부채 수준: KYM 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: KYM 의 부채 대 자기자본 비율은 지난 5년간 25% 에서 22.2% 로 감소했습니다.
부채 범위: KYM 의 부채는 영업 현금 흐름 ( 45.1% )에 의해 잘 충당되었습니다.
이자 보장: KYM 의 부채에 대한 이자 지급은 EBIT( 2.2 x 적용 범위)만큼 잘 덮이지 않음입니다.