Kim Loong Resources Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kim Loong Resources Berhad heeft een totaal eigen vermogen van MYR1.0B en een totale schuld van MYR45.6M, wat de schuld-eigenvermogensverhouding op 4.5% brengt. De totale activa en totale passiva bedragen respectievelijk MYR1.3B en MYR249.2M. De EBIT Kim Loong Resources Berhad is MYR241.1M waardoor de rentedekking -41 is. Het heeft contanten en kortetermijnbeleggingen van MYR428.2M.
Belangrijke informatie
4.5%
Verhouding schuld/eigen vermogen
RM 45.60m
Schuld
| Rente dekkingsratio | -41x |
| Contant | RM 428.24m |
| Aandelen | RM 1.02b |
| Totaal verplichtingen | RM 249.16m |
| Totaal activa | RM 1.27b |
Recente financiële gezondheidsupdates
Is Kim Loong Resources Berhad (KLSE:KMLOONG) A Risky Investment?
May 22
Kim Loong Resources Berhad (KLSE:KMLOONG) Could Easily Take On More Debt
Feb 16
Recent updates
Kim Loong Resources Berhad (KLSE:KMLOONG) Is Due To Pay A Dividend Of MYR0.05
Sep 30Kim Loong Resources Berhad's (KLSE:KMLOONG) Dividend Will Be MYR0.05
Jul 28Kim Loong Resources Berhad (KLSE:KMLOONG) Has Announced A Dividend Of MYR0.05
Jul 03Kim Loong Resources Berhad (KLSE:KMLOONG) Has Announced A Dividend Of MYR0.05
May 30Kim Loong Resources Berhad (KLSE:KMLOONG) Will Pay A Dividend Of MYR0.05
Apr 04Kim Loong Resources Berhad's (KLSE:KMLOONG) Dividend Will Be MYR0.05
Oct 14Kim Loong Resources Berhad (KLSE:KMLOONG) Will Pay A Larger Dividend Than Last Year At MYR0.05
Aug 08Kim Loong Resources Berhad's (KLSE:KMLOONG) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Kim Loong Resources Berhad (KLSE:KMLOONG) Is Very Good At Capital Allocation
Jun 18Kim Loong Resources Berhad (KLSE:KMLOONG) Has Announced That It Will Be Increasing Its Dividend To RM0.05
May 29Kim Loong Resources Berhad's (KLSE:KMLOONG) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13Kim Loong Resources Berhad's (KLSE:KMLOONG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 29Kim Loong Resources Berhad's (KLSE:KMLOONG) Dividend Will Be Increased To RM0.05
Apr 15Kim Loong Resources Berhad (KLSE:KMLOONG) Is Increasing Its Dividend To RM0.05
Mar 31Kim Loong Resources Berhad (KLSE:KMLOONG) Will Pay A Larger Dividend Than Last Year At RM0.04
Jan 13Kim Loong Resources Berhad (KLSE:KMLOONG) Is Increasing Its Dividend To RM0.04
Dec 30Kim Loong Resources Berhad (KLSE:KMLOONG) Has Announced That It Will Be Increasing Its Dividend To RM0.05
Sep 30Here's What To Make Of Kim Loong Resources Berhad's (KLSE:KMLOONG) Decelerating Rates Of Return
Jun 13Is Kim Loong Resources Berhad (KLSE:KMLOONG) A Risky Investment?
May 22Should You Investigate Kim Loong Resources Berhad (KLSE:KMLOONG) At RM1.53?
May 04The Trends At Kim Loong Resources Berhad (KLSE:KMLOONG) That You Should Know About
Mar 14Kim Loong Resources Berhad (KLSE:KMLOONG) Could Easily Take On More Debt
Feb 16What To Know Before Buying Kim Loong Resources Berhad (KLSE:KMLOONG) For Its Dividend
Feb 01Read This Before Considering Kim Loong Resources Berhad (KLSE:KMLOONG) For Its Upcoming RM0.03 Dividend
Jan 17Did You Participate In Any Of Kim Loong Resources Berhad's (KLSE:KMLOONG) Respectable 89% Return?
Jan 10Kim Loong Resources Berhad's (KLSE:KMLOONG) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 28Here's What To Make Of Kim Loong Resources Berhad's (KLSE:KMLOONG) Returns On Capital
Dec 13How Should Investors Feel About Kim Loong Resources Berhad's (KLSE:KMLOONG) CEO Remuneration?
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR526.2M ) KMLOONG } overtreffen de korte termijn passiva ( MYR127.9M ).
Langlopende schulden: De kortetermijnactiva KMLOONG ( MYR526.2M ) overtreffen de langetermijnschulden ( MYR121.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KMLOONG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van KMLOONG is de afgelopen 5 jaar gestegen van 2% naar 4.5%.
Schuldendekking: De schuld van KMLOONG wordt goed gedekt door de operationele kasstroom ( 539.6% ).
Rentedekking: KMLOONG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.