Kumpulan Perangsang Selangor Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Kumpulan Perangsang Selangor Berhad heeft een totaal eigen vermogen van MYR1.1B en een totale schuld van MYR429.2M, wat de schuld-eigenvermogensverhouding op 38.1% brengt. De totale activa en totale passiva bedragen respectievelijk MYR1.9B en MYR771.8M.
Belangrijke informatie
38.1%
Verhouding schuld/eigen vermogen
RM 429.24m
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 596.57m |
| Aandelen | RM 1.13b |
| Totaal verplichtingen | RM 771.84m |
| Totaal activa | RM 1.90b |
Recente financiële gezondheidsupdates
We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Stay On Top Of Its Debt
Jan 04
Here's Why Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Manage Its Debt Responsibly
Nov 30Does Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Have A Healthy Balance Sheet?
Oct 12These 4 Measures Indicate That Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Using Debt Extensively
May 04We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Taking Some Risk With Its Debt
Jan 20
Recent updates
When Should You Buy Kumpulan Perangsang Selangor Berhad (KLSE:KPS)?
Aug 07Kumpulan Perangsang Selangor Berhad's (KLSE:KPS) Weak Earnings May Only Reveal A Part Of The Whole Picture
Jun 07Kumpulan Perangsang Selangor Berhad's (KLSE:KPS) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 30Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Paying Out Less In Dividends Than Last Year
Apr 16Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Might Not Be As Mispriced As It Looks
Mar 02We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Stay On Top Of Its Debt
Jan 04Investors Will Want Kumpulan Perangsang Selangor Berhad's (KLSE:KPS) Growth In ROCE To Persist
Nov 08Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Paying Out A Dividend Of MYR0.025
May 31Returns On Capital Are Showing Encouraging Signs At Kumpulan Perangsang Selangor Berhad (KLSE:KPS)
May 26Kumpulan Perangsang Selangor Berhad's (KLSE:KPS) Dividend Will Be MYR0.025
May 04Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Will Pay A Dividend Of MYR0.025
Apr 04Here's Why Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Can Manage Its Debt Responsibly
Nov 30Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Has Re-Affirmed Its Dividend Of RM0.025
May 16Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Has Affirmed Its Dividend Of RM0.025
May 02Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Due To Pay A Dividend Of RM0.025
Mar 31Does Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Have A Healthy Balance Sheet?
Oct 12These 4 Measures Indicate That Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Using Debt Extensively
May 04Is It Time To Consider Buying Kumpulan Perangsang Selangor Berhad (KLSE:KPS)?
Apr 07Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Shareholders Booked A 65% Gain In The Last Year
Feb 27We Think Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Is Taking Some Risk With Its Debt
Jan 20Optimistic Investors Push Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Shares Up 32% But Growth Is Lacking
Nov 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR1.1B ) KPS } overtreffen de korte termijn passiva ( MYR329.3M ).
Langlopende schulden: De kortetermijnactiva KPS ( MYR1.1B ) overtreffen de langetermijnschulden ( MYR442.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KPS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van KPS is de afgelopen 5 jaar gedaald van 40% naar 38.1%.
Schuldendekking: De schuld van KPS wordt niet goed gedekt door de operationele kasstroom ( 17.7% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van KPS op haar schulden goed worden gedekt door EBIT.