Kobay Technology Bhd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kobay Technology Bhd heeft een totaal eigen vermogen van MYR396.7M en een totale schuld van MYR115.9M, wat de schuld-eigenvermogensverhouding op 29.2% brengt. De totale activa en totale passiva bedragen respectievelijk MYR609.2M en MYR212.5M. De EBIT Kobay Technology Bhd is MYR21.2M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van MYR61.9M.
Belangrijke informatie
29.2%
Verhouding schuld/eigen vermogen
RM 115.94m
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | RM 61.94m |
| Aandelen | RM 396.73m |
| Totaal verplichtingen | RM 212.49m |
| Totaal activa | RM 609.22m |
Recente financiële gezondheidsupdates
Does Kobay Technology Bhd (KLSE:KOBAY) Have A Healthy Balance Sheet?
Aug 25
Does Kobay Technology Bhd (KLSE:KOBAY) Have A Healthy Balance Sheet?
May 13Kobay Technology Bhd (KLSE:KOBAY) Takes On Some Risk With Its Use Of Debt
Dec 06Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Jun 13Kobay Technology Bhd (KLSE:KOBAY) Seems To Use Debt Quite Sensibly
Mar 15Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Nov 30Recent updates
Be Wary Of Kobay Technology Bhd (KLSE:KOBAY) And Its Returns On Capital
Sep 28More Unpleasant Surprises Could Be In Store For Kobay Technology Bhd.'s (KLSE:KOBAY) Shares After Tumbling 26%
Aug 30Does Kobay Technology Bhd (KLSE:KOBAY) Have A Healthy Balance Sheet?
Aug 25Kobay Technology Bhd.'s (KLSE:KOBAY) 39% Jump Shows Its Popularity With Investors
May 21Does Kobay Technology Bhd (KLSE:KOBAY) Have A Healthy Balance Sheet?
May 13Capital Allocation Trends At Kobay Technology Bhd (KLSE:KOBAY) Aren't Ideal
Apr 21Revenues Not Telling The Story For Kobay Technology Bhd. (KLSE:KOBAY) After Shares Rise 31%
Mar 12Calculating The Fair Value Of Kobay Technology Bhd. (KLSE:KOBAY)
Feb 02Kobay Technology Bhd (KLSE:KOBAY) Is Reinvesting At Lower Rates Of Return
Jan 12Kobay Technology Bhd.'s (KLSE:KOBAY) Popularity With Investors Under Threat As Stock Sinks 26%
Dec 20Kobay Technology Bhd (KLSE:KOBAY) Takes On Some Risk With Its Use Of Debt
Dec 06Downgrade: Here's How This Analyst Sees Kobay Technology Bhd. (KLSE:KOBAY) Performing In The Near Term
Feb 10Calculating The Fair Value Of Kobay Technology Bhd. (KLSE:KOBAY)
Jan 31Downgrade: Here's How This Analyst Sees Kobay Technology Bhd. (KLSE:KOBAY) Performing In The Near Term
Sep 14If EPS Growth Is Important To You, Kobay Technology Bhd (KLSE:KOBAY) Presents An Opportunity
Aug 23There's Been No Shortage Of Growth Recently For Kobay Technology Bhd's (KLSE:KOBAY) Returns On Capital
Jul 12Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Jun 13Kobay Technology Bhd (KLSE:KOBAY) Seems To Use Debt Quite Sensibly
Mar 15Investors Shouldn't Be Too Comfortable With Kobay Technology Bhd's (KLSE:KOBAY) Robust Earnings
Feb 24Do Kobay Technology Bhd's (KLSE:KOBAY) Earnings Warrant Your Attention?
Jan 11Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Nov 30If You Like EPS Growth Then Check Out Kobay Technology Bhd (KLSE:KOBAY) Before It's Too Late
Jul 20Kobay Technology Bhd (KLSE:KOBAY) Is Looking To Continue Growing Its Returns On Capital
Jun 29We Think Kobay Technology Bhd (KLSE:KOBAY) Can Stay On Top Of Its Debt
Jun 09Here's Why I Think Kobay Technology Bhd (KLSE:KOBAY) Is An Interesting Stock
Apr 15Kobay Technology Bhd (KLSE:KOBAY) Is Looking To Continue Growing Its Returns On Capital
Mar 28Kobay Technology Bhd (KLSE:KOBAY) Has A Pretty Healthy Balance Sheet
Mar 10Kobay Technology Bhd.'s (KLSE:KOBAY) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 20
Shareholders of Kobay Technology Bhd (KLSE:KOBAY) Must Be Delighted With Their 481% Total Return
Feb 02Should You Be Adding Kobay Technology Bhd (KLSE:KOBAY) To Your Watchlist Today?
Jan 15
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR305.2M ) KOBAY } overtreffen de korte termijn passiva ( MYR158.4M ).
Langlopende schulden: De kortetermijnactiva KOBAY ( MYR305.2M ) overtreffen de langetermijnschulden ( MYR54.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.6% ) KOBAY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KOBAY is de afgelopen 5 jaar gestegen van 12.4% naar 29.2%.
Schuldendekking: De schuld van KOBAY wordt goed gedekt door de operationele kasstroom ( 25.6% ).
Rentedekking: De rentebetalingen op de schuld van KOBAY worden goed gedekt door EBIT ( 3.8 x dekking).