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KNM Group Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

KNM Group Berhad heeft een totaal eigen vermogen van MYR497.4M en een totale schuld van MYR1.3B, wat de schuld-eigenvermogensverhouding op 251.7% brengt. De totale activa en totale passiva bedragen respectievelijk MYR3.0B en MYR2.5B. De EBIT KNM Group Berhad is MYR14.2M waardoor de rentedekking 0.1 is. Het heeft contanten en kortetermijnbeleggingen van MYR171.4M.

Belangrijke informatie

251.7%

Verhouding schuld/eigen vermogen

RM 1.25b

Schuld

Rente dekkingsratio	0.09x
Contant	RM 171.43m
Aandelen	RM 497.35m
Totaal verplichtingen	RM 2.51b
Totaal activa	RM 3.01b

Recente financiële gezondheidsupdates

Recent updates

Calculating The Intrinsic Value Of KNM Group Berhad (KLSE:KNM)

Nov 21

Is KNM Group Berhad (KLSE:KNM) Using Debt In A Risky Way?

Sep 28

Health Check: How Prudently Does KNM Group Berhad (KLSE:KNM) Use Debt?

Apr 01

KNM Group Berhad (KLSE:KNM) Has A Somewhat Strained Balance Sheet

Dec 07

Returns At KNM Group Berhad (KLSE:KNM) Are On The Way Up

Oct 27

Is KNM Group Berhad (KLSE:KNM) A Risky Investment?

Aug 12

The Returns At KNM Group Berhad (KLSE:KNM) Aren't Growing

Jun 27

Does KNM Group Berhad (KLSE:KNM) Deserve A Spot On Your Watchlist?

Apr 09

Earnings Working Against KNM Group Berhad's (KLSE:KNM) Share Price

Mar 05

KNM Group Berhad's (KLSE:KNM) Stock Price Has Reduced 61% In The Past Five Years

Jan 27

Estimating The Intrinsic Value Of KNM Group Berhad (KLSE:KNM)

Dec 23

Here's Why KNM Group Berhad (KLSE:KNM) Has A Meaningful Debt Burden

Nov 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR1.1B ) van KNM } dekken niet de korte termijn passiva ( MYR2.2B ).

Langlopende schulden: De kortetermijnactiva KNM ( MYR1.1B ) overtreffen de langetermijnschulden ( MYR271.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 217.2% ) KNM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KNM is de afgelopen 5 jaar gestegen van 94.4% naar 251.7%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Er zijn onvoldoende gegevens om te bepalen of KNM voldoende cash runway heeft op basis van de huidige vrije kasstroom.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of KNM voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

KNM Group Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

KNM Group Berhad Announces Default in Payment

Is KNM Group Berhad (KLSE:KNM) Using Debt In A Risky Way?

Health Check: How Prudently Does KNM Group Berhad (KLSE:KNM) Use Debt?

KNM Group Berhad (KLSE:KNM) Has A Somewhat Strained Balance Sheet

Is KNM Group Berhad (KLSE:KNM) A Risky Investment?

Here's Why KNM Group Berhad (KLSE:KNM) Has A Meaningful Debt Burden

Recent updates

KNM Group Receives New Bids for FBM Hudson Italiana Sale

KNM Group Berhad Announces the Re-designation of James Beltran to the New Position of Non Independent Non-Executive Vice/Deputy Chairman

KNM Group Berhad Appoints Dato' Abd.Gani Bin Yusof as Independent and Non Executive Director

Knm Group Berhad Announces Redesignation of Mr. Yee Hong Ho from Independent and Non Executive Member of Remuneration Committee to Independent and Non Executive Chairman of Remuneration Committee

KNM Group Berhad Appoints Ho Soo Woon as Independent and Non-Executive Director, Effective November 3, 2023

Knm Group Berhad Announces Cessation of Office of Ho Soo Woon as Independent and Non Executive Member of Audit Committee

KNM Group Berhad Announces Board Changes

KNM Group Berhad Announces Removal of Directors

Knm Group Berhad Announces Appointment of Miss Thulasy Suppiah A/L Suppiah as Independent and Non Executive Member of Remuneration Committee

Knm Group Berhad Resigns Hani Syamira Binti Abdul Hamid as Group Company Secretary

KNM Group Berhad Announces Re-Designation of Tunku Yaacob Khyra

KNM Group Berhad Announces Redesignation of Zulhasnan Bin Rafique as Non Independent and Non Executive Director from Non Executive Chairman

KNM Group Berhad Announces Default in Payment

KNM Group Berhad Announces Retirement of Puan Safia Binti Ahmad Jahidi as Independent Director

Knm Group Berhad Announces Retirement of Puan Safia Binti Ahmad Jahidi as Independent and Non Executive Member of Audit Committee

Calculating The Intrinsic Value Of KNM Group Berhad (KLSE:KNM)

High number of new and inexperienced directors

KNM Group Berhad Announces Resignation of Mr. Tan Koon Ping as Executive Director

Now 23% undervalued after recent price drop

KNM Group Berhad Announces the Re-Designation of Zulhasnan Bin Rafique from Executive Chairman to Non-Executive Chairman

Is KNM Group Berhad (KLSE:KNM) Using Debt In A Risky Way?

Full year 2022 earnings released: RM0.14 loss per share (vs RM0.012 profit in FY 2021)

High number of new and inexperienced directors

Health Check: How Prudently Does KNM Group Berhad (KLSE:KNM) Use Debt?

Full year 2021 earnings: EPS and revenues exceed analyst expectations

KNM Group Berhad (KLSE:KNM) Has A Somewhat Strained Balance Sheet

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

High number of new and inexperienced directors

Returns At KNM Group Berhad (KLSE:KNM) Are On The Way Up

High number of new and inexperienced directors

Second quarter 2021 earnings released: EPS RM0.004 (vs RM0.004 in 2Q 2020)

Is KNM Group Berhad (KLSE:KNM) A Risky Investment?

Senior Independent Non-Executive Director Khalid Bin Ngah has left the company

Independent Non-Executive Director Yoke Soh has left the company

Head of Administration & HR and Executive Vice Chairman Siew Gan has left the company

Non Independent Non-Executive Chairman Ab bin Mohyiddin has left the company

The Returns At KNM Group Berhad (KLSE:KNM) Aren't Growing

Non Independent & Non Executive Director Mohd Rizal Bin Md Noor has left the company

First quarter 2021 earnings released: RM0.001 loss per share (vs RM0.008 profit in 1Q 2020)

Does KNM Group Berhad (KLSE:KNM) Deserve A Spot On Your Watchlist?

Earnings Working Against KNM Group Berhad's (KLSE:KNM) Share Price

Full year 2020 earnings released: EPS RM0.026 (vs RM0.018 in FY 2019)

KNM Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 51.961595 million.

KNM Group Berhad's (KLSE:KNM) Stock Price Has Reduced 61% In The Past Five Years

Estimating The Intrinsic Value Of KNM Group Berhad (KLSE:KNM)

New 90-day high: RM0.23

KNM Group Berhad Announces the Redesignation of Encik Mohd Rizal Bahari Bin Md Noor from Independent Director to Non Independent and Non Executive Director

Knm Group Berhad Appoints Encik Mohd Rizal Bahari Bin Md Noor as Independent and Non Executive Director

Third quarter 2020 earnings released: EPS RM0.007

Here's Why KNM Group Berhad (KLSE:KNM) Has A Meaningful Debt Burden

Knm Group Berhad Appoints Tan Koon Ping as Group Chief Executive Officer, Date of Change 09 July 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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