Kuala Lumpur Kepong Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Kuala Lumpur Kepong Berhad heeft een totaal eigen vermogen van MYR15.8B en een totale schuld van MYR11.2B, wat de schuld-eigenvermogensverhouding op 70.6% brengt. De totale activa en totale passiva bedragen respectievelijk MYR31.5B en MYR15.7B. De EBIT Kuala Lumpur Kepong Berhad is MYR1.7B waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van MYR2.6B.
Belangrijke informatie
70.6%
Verhouding schuld/eigen vermogen
RM 11.19b
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | RM 2.56b |
| Aandelen | RM 15.85b |
| Totaal verplichtingen | RM 15.68b |
| Totaal activa | RM 31.53b |
Recente financiële gezondheidsupdates
Kuala Lumpur Kepong Berhad (KLSE:KLK) Takes On Some Risk With Its Use Of Debt
Oct 14
Here's Why Kuala Lumpur Kepong Berhad (KLSE:KLK) Has A Meaningful Debt Burden
Jul 02These 4 Measures Indicate That Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Using Debt Extensively
Apr 02Kuala Lumpur Kepong Berhad (KLSE:KLK) Takes On Some Risk With Its Use Of Debt
Sep 21Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Jun 12Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Dec 06Recent updates
Returns On Capital At Kuala Lumpur Kepong Berhad (KLSE:KLK) Have Hit The Brakes
Nov 01Kuala Lumpur Kepong Berhad (KLSE:KLK) Takes On Some Risk With Its Use Of Debt
Oct 14Investors Still Waiting For A Pull Back In Kuala Lumpur Kepong Berhad (KLSE:KLK)
Sep 24Kuala Lumpur Kepong Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 21Calculating The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Aug 02The Returns On Capital At Kuala Lumpur Kepong Berhad (KLSE:KLK) Don't Inspire Confidence
Jul 18Here's Why Kuala Lumpur Kepong Berhad (KLSE:KLK) Has A Meaningful Debt Burden
Jul 02Kuala Lumpur Kepong Berhad (KLSE:KLK) Not Lagging Market On Growth Or Pricing
Jun 13Kuala Lumpur Kepong Berhad (KLSE:KLK) Will Pay A Dividend Of MYR0.20
May 28Kuala Lumpur Kepong Berhad Just Missed EPS By 69%: Here's What Analysts Think Will Happen Next
May 22These 4 Measures Indicate That Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Using Debt Extensively
Apr 02Investors Met With Slowing Returns on Capital At Kuala Lumpur Kepong Berhad (KLSE:KLK)
Mar 12Revenue Miss: Kuala Lumpur Kepong Berhad Fell 14% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 24Kuala Lumpur Kepong Berhad's (KLSE:KLK) P/E Is On The Mark
Feb 13Slowing Rates Of Return At Kuala Lumpur Kepong Berhad (KLSE:KLK) Leave Little Room For Excitement
Oct 27A Look At The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Oct 09Kuala Lumpur Kepong Berhad (KLSE:KLK) Takes On Some Risk With Its Use Of Debt
Sep 21Kuala Lumpur Kepong Berhad (KLSE:KLK) Shareholders Will Want The ROCE Trajectory To Continue
Jul 26Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Paying Out A Dividend Of MYR0.20
Jul 03Is Kuala Lumpur Kepong Berhad (KLSE:KLK) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 29Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Jun 12Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Affirmed Its Dividend Of MYR0.20
May 26Kuala Lumpur Kepong Berhad (KLSE:KLK) Might Have The Makings Of A Multi-Bagger
Apr 07Calculating The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Mar 07Kuala Lumpur Kepong Berhad's (KLSE:KLK) CEO Compensation Is Looking A Bit Stretched At The Moment
Feb 16Kuala Lumpur Kepong Berhad's (KLSE:KLK) Dividend Will Be MYR0.80
Feb 01Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Affirmed Its Dividend Of MYR0.80
Dec 30Kuala Lumpur Kepong Berhad (KLSE:KLK) Will Pay A Dividend Of MYR0.80
Dec 12Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Dec 06Are Investors Undervaluing Kuala Lumpur Kepong Berhad (KLSE:KLK) By 34%?
Oct 14Investors Will Want Kuala Lumpur Kepong Berhad's (KLSE:KLK) Growth In ROCE To Persist
Sep 29Here's Why Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Caught The Eye Of Investors
Sep 15Is Kuala Lumpur Kepong Berhad (KLSE:KLK) A Risky Investment?
Jul 18Estimating The Intrinsic Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Jun 22The Return Trends At Kuala Lumpur Kepong Berhad (KLSE:KLK) Look Promising
Jun 08If You Like EPS Growth Then Check Out Kuala Lumpur Kepong Berhad (KLSE:KLK) Before It's Too Late
May 26We Think Kuala Lumpur Kepong Berhad (KLSE:KLK) Can Stay On Top Of Its Debt
Apr 11Estimating The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Mar 14Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Looking To Continue Growing Its Returns On Capital
Mar 01Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Increasing Its Dividend To RM0.80
Feb 08Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Increasing Its Dividend To RM0.80
Jan 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR9.7B ) KLK } overtreffen de korte termijn passiva ( MYR6.1B ).
Langlopende schulden: De kortetermijnactiva KLK ( MYR9.7B ) overtreffen de langetermijnschulden ( MYR9.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.5% ) KLK wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KLK is de afgelopen 5 jaar gestegen van 35.4% naar 70.6%.
Schuldendekking: De schuld van KLK wordt niet goed gedekt door de operationele kasstroom ( 11.5% ).
Rentedekking: De rentebetalingen op de schuld van KLK worden goed gedekt door EBIT ( 3.9 x dekking).