Knusford Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Knusford Berhad heeft een totaal eigen vermogen van MYR227.7M en een totale schuld van MYR55.7M, wat de schuld-eigenvermogensverhouding op 24.5% brengt. De totale activa en totale passiva bedragen respectievelijk MYR440.1M en MYR212.4M. De EBIT Knusford Berhad is MYR19.7M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van MYR5.6M.

Belangrijke informatie

24.5%

Verhouding schuld/eigen vermogen

RM 55.74m

Schuld

Rente dekkingsratio	5.4x
Contant	RM 5.57m
Aandelen	RM 227.71m
Totaal verplichtingen	RM 212.39m
Totaal activa	RM 440.10m

Recente financiële gezondheidsupdates

Recent updates

Returns On Capital Are Showing Encouraging Signs At Knusford Berhad (KLSE:KNUSFOR)

Oct 04

Knusford Berhad's (KLSE:KNUSFOR) Profits Appear To Have Quality Issues

Dec 01

Returns On Capital Are Showing Encouraging Signs At Knusford Berhad (KLSE:KNUSFOR)

Oct 03

Knusford Berhad's (KLSE:KNUSFOR) Returns On Capital Are Heading Higher

Jun 14

Does Knusford Berhad (KLSE:KNUSFOR) Have A Healthy Balance Sheet?

Mar 21

Knusford Berhad (KLSE:KNUSFOR) Is Looking To Continue Growing Its Returns On Capital

Sep 14

Knusford Berhad (KLSE:KNUSFOR) Might Have The Makings Of A Multi-Bagger

May 03

Returns On Capital Are Showing Encouraging Signs At Knusford Berhad (KLSE:KNUSFOR)

Jan 03

There's Been No Shortage Of Growth Recently For Knusford Berhad's (KLSE:KNUSFOR) Returns On Capital

Jul 22

Is Knusford Berhad (KLSE:KNUSFOR) Using Too Much Debt?

May 10

Does Knusford Berhad (KLSE:KNUSFOR) Have The Makings Of A Multi-Bagger?

Mar 19

Is Knusford Berhad (KLSE:KNUSFOR) Using Too Much Debt?

Jan 25

Our Take On The Returns On Capital At Knusford Berhad (KLSE:KNUSFOR)

Nov 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR289.0M ) KNUSFOR } overtreffen de korte termijn passiva ( MYR211.2M ).

Langlopende schulden: De kortetermijnactiva KNUSFOR ( MYR289.0M ) overtreffen de langetermijnschulden ( MYR1.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 22% ) KNUSFOR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KNUSFOR is de afgelopen 5 jaar gestegen van 2.6% naar 24.5%.

Schuldendekking: De operationele kasstroom van KNUSFOR is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van KNUSFOR worden goed gedekt door EBIT ( 5.4 x dekking).

Knusford Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Knusford Berhad (KLSE:KNUSFOR) Have A Healthy Balance Sheet?

Is Knusford Berhad (KLSE:KNUSFOR) Using Too Much Debt?

Is Knusford Berhad (KLSE:KNUSFOR) Using Too Much Debt?

Recent updates

New major risk - Share price stability

Returns On Capital Are Showing Encouraging Signs At Knusford Berhad (KLSE:KNUSFOR)

New minor risk - Share price stability

Knusford Berhad to Report Q1, 2024 Results on Aug 28, 2024

Full year 2024 earnings released: EPS: RM0.092 (vs RM0.023 loss in FY 2023)

Knusford Berhad, Annual General Meeting, Sep 25, 2024

Full year 2024 earnings released: EPS: RM0.091 (vs RM0.023 loss in FY 2023)

Knusford Berhad to Report Q3, 2024 Results on Feb 27, 2024

Third quarter 2024 earnings released: EPS: RM0.034 (vs RM0.003 in 3Q 2023)

New major risk - Earnings quality

Knusford Berhad's (KLSE:KNUSFOR) Profits Appear To Have Quality Issues

Second quarter 2024 earnings released: EPS: RM0.078 (vs RM0.022 loss in 2Q 2023)

Returns On Capital Are Showing Encouraging Signs At Knusford Berhad (KLSE:KNUSFOR)

First quarter 2024 earnings released

Knusford Berhad to Report Q1, 2023 Results on Aug 28, 2023

Full year 2023 earnings released: RM0.023 loss per share (vs RM0.051 loss in FY 2022)

Knusford Berhad, Annual General Meeting, Sep 27, 2023

New major risk - Market cap size

Knusford Berhad's (KLSE:KNUSFOR) Returns On Capital Are Heading Higher

Insufficient new directors

Full year 2023 earnings released: RM0.022 loss per share (vs RM0.044 loss in FY 2022)

Knusford Berhad to Report Q4, 2023 Results on May 24, 2023

Insufficient new directors

Does Knusford Berhad (KLSE:KNUSFOR) Have A Healthy Balance Sheet?

Third quarter 2023 earnings released: EPS: RM0.003 (vs RM0.022 loss in 3Q 2022)

Insufficient new directors

Insufficient new directors

Second quarter 2023 earnings released: RM0.022 loss per share (vs RM0.013 loss in 2Q 2022)

Knusford Berhad (KLSE:KNUSFOR) Is Looking To Continue Growing Its Returns On Capital

Knusford Berhad, Annual General Meeting, Sep 29, 2022

Knusford Berhad to Report Q4, 2022 Results on May 30, 2022

Knusford Berhad (KLSE:KNUSFOR) Might Have The Makings Of A Multi-Bagger

Returns On Capital Are Showing Encouraging Signs At Knusford Berhad (KLSE:KNUSFOR)

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.004 loss per share (vs RM0.032 loss in 2Q 2020)

There's Been No Shortage Of Growth Recently For Knusford Berhad's (KLSE:KNUSFOR) Returns On Capital

First quarter 2021 earnings released: RM0.007 loss per share (vs RM0.01 loss in 1Q 2020)

Is Knusford Berhad (KLSE:KNUSFOR) Using Too Much Debt?

Does Knusford Berhad (KLSE:KNUSFOR) Have The Makings Of A Multi-Bagger?

Full year 2020 earnings released: EPS RM0.003 (vs RM0.17 in FY 2019)

Investor sentiment improved over the past week

Is Knusford Berhad (KLSE:KNUSFOR) Using Too Much Debt?

Our Take On The Returns On Capital At Knusford Berhad (KLSE:KNUSFOR)

Third quarter 2020 earnings released: EPS RM0.064

Knusford Berhad to Report Q2, 2020 Results on Aug 27, 2020

Knusford Berhad to Report Q1, 2021 Results on Jun 30, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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