Lee Swee Kiat Group Berhad

KLSE:LEESK Voorraadrapport

Marktkapitalisatie: RM 134.6m

Lee Swee Kiat Group Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Lee Swee Kiat Group Berhad has a total shareholder equity of MYR76.5M and total debt of MYR3.8M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are MYR117.5M and MYR41.0M respectively. Lee Swee Kiat Group Berhad's EBIT is MYR16.3M making its interest coverage ratio 243. It has cash and short-term investments of MYR19.5M.

Belangrijke informatie

5.0%

Verhouding schuld/eigen vermogen

RM 3.85m

Schuld

Rente dekkingsratio243x
ContantRM 19.53m
AandelenRM 76.52m
Totaal verplichtingenRM 41.02m
Totaal activaRM 117.54m

Recente financiële gezondheidsupdates

Recent updates

Is Lee Swee Kiat Group Berhad (KLSE:LEESK) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 23
Is Lee Swee Kiat Group Berhad (KLSE:LEESK) Expensive For A Reason? A Look At Its Intrinsic Value

Investors Still Aren't Entirely Convinced By Lee Swee Kiat Group Berhad's (KLSE:LEESK) Earnings Despite 41% Price Jump

Feb 09
Investors Still Aren't Entirely Convinced By Lee Swee Kiat Group Berhad's (KLSE:LEESK) Earnings Despite 41% Price Jump

Is Lee Swee Kiat Group Berhad (KLSE:LEESK) Trading At A 38% Discount?

Dec 28
Is Lee Swee Kiat Group Berhad (KLSE:LEESK) Trading At A 38% Discount?

Does Lee Swee Kiat Group Berhad (KLSE:LEESK) Have A Healthy Balance Sheet?

May 24
Does Lee Swee Kiat Group Berhad (KLSE:LEESK) Have A Healthy Balance Sheet?

Returns At Lee Swee Kiat Group Berhad (KLSE:LEESK) Appear To Be Weighed Down

Jan 14
Returns At Lee Swee Kiat Group Berhad (KLSE:LEESK) Appear To Be Weighed Down

Returns On Capital At Lee Swee Kiat Group Berhad (KLSE:LEESK) Have Hit The Brakes

May 05
Returns On Capital At Lee Swee Kiat Group Berhad (KLSE:LEESK) Have Hit The Brakes

Lee Swee Kiat Group Berhad (KLSE:LEESK) Seems To Use Debt Quite Sensibly

Apr 05
Lee Swee Kiat Group Berhad (KLSE:LEESK) Seems To Use Debt Quite Sensibly

Estimating The Fair Value Of Lee Swee Kiat Group Berhad (KLSE:LEESK)

Mar 03
Estimating The Fair Value Of Lee Swee Kiat Group Berhad (KLSE:LEESK)

Is Lee Swee Kiat Group Berhad's (KLSE:LEESK) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 10
Is Lee Swee Kiat Group Berhad's (KLSE:LEESK) Latest Stock Performance A Reflection Of Its Financial Health?

Returns On Capital - An Important Metric For Lee Swee Kiat Group Berhad (KLSE:LEESK)

Jan 23
Returns On Capital - An Important Metric For Lee Swee Kiat Group Berhad (KLSE:LEESK)

Is Lee Swee Kiat Group Berhad (KLSE:LEESK) A Risky Investment?

Jan 05
Is Lee Swee Kiat Group Berhad (KLSE:LEESK) A Risky Investment?

Here's Why Lee Swee Kiat Group Berhad's (KLSE:LEESK) Statutory Earnings Are Arguably Too Conservative

Dec 17
Here's Why Lee Swee Kiat Group Berhad's (KLSE:LEESK) Statutory Earnings Are Arguably Too Conservative

Upgrade: Analysts Just Made A Meaningful Increase To Their Lee Swee Kiat Group Berhad (KLSE:LEESK) Forecasts

Nov 26
Upgrade: Analysts Just Made A Meaningful Increase To Their Lee Swee Kiat Group Berhad (KLSE:LEESK) Forecasts

A Look At The Intrinsic Value Of Lee Swee Kiat Group Berhad (KLSE:LEESK)

Nov 23
A Look At The Intrinsic Value Of Lee Swee Kiat Group Berhad (KLSE:LEESK)

Analyse van de financiële positie

Kortlopende schulden: LEESK's short term assets (MYR62.0M) exceed its short term liabilities (MYR32.0M).

Langlopende schulden: LEESK's short term assets (MYR62.0M) exceed its long term liabilities (MYR9.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LEESK has more cash than its total debt.

Schuld verminderen: LEESK's debt to equity ratio has reduced from 21.7% to 5% over the past 5 years.

Schuldendekking: LEESK's debt is well covered by operating cash flow (381.7%).

Rentedekking: LEESK's interest payments on its debt are well covered by EBIT (243x coverage).


Balans


Ontdek gezonde bedrijven