Keck Seng (Malaysia) Berhad

KLSE:KSENG Voorraadrapport

Marktkapitalisatie: RM 2.1b

Keck Seng (Malaysia) Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Keck Seng (Malaysia) Berhad heeft een totaal eigen vermogen van MYR2.8B en een totale schuld van MYR93.7M, wat de schuld-eigenvermogensverhouding op 3.4% brengt. De totale activa en totale passiva bedragen respectievelijk MYR3.1B en MYR312.5M. De EBIT Keck Seng (Malaysia) Berhad is MYR74.0M waardoor de rentedekking -2.2 is. Het heeft contanten en kortetermijnbeleggingen van MYR1.0B.

Belangrijke informatie

3.4%

Verhouding schuld/eigen vermogen

RM 93.72m

Schuld

Rente dekkingsratio-2.2x
ContantRM 1.00b
AandelenRM 2.76b
Totaal verplichtingenRM 312.54m
Totaal activaRM 3.07b

Recente financiële gezondheidsupdates

Recent updates

Keck Seng (Malaysia) Berhad (KLSE:KSENG) Will Pay A Dividend Of MYR0.05

Sep 02
Keck Seng (Malaysia) Berhad (KLSE:KSENG) Will Pay A Dividend Of MYR0.05

We Think Some Shareholders May Hesitate To Increase Keck Seng (Malaysia) Berhad's (KLSE:KSENG) CEO Compensation

May 22
We Think Some Shareholders May Hesitate To Increase Keck Seng (Malaysia) Berhad's (KLSE:KSENG) CEO Compensation

Solid Earnings May Not Tell The Whole Story For Keck Seng (Malaysia) Berhad (KLSE:KSENG)

May 07
Solid Earnings May Not Tell The Whole Story For Keck Seng (Malaysia) Berhad (KLSE:KSENG)

Investors Still Aren't Entirely Convinced By Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Earnings Despite 26% Price Jump

Jan 26
Investors Still Aren't Entirely Convinced By Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Earnings Despite 26% Price Jump

Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?

Jul 26
Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?

We Think Keck Seng (Malaysia) Berhad (KLSE:KSENG) Can Stay On Top Of Its Debt

Oct 18
We Think Keck Seng (Malaysia) Berhad (KLSE:KSENG) Can Stay On Top Of Its Debt

Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?

May 09
Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?

What Type Of Returns Would Keck Seng (Malaysia) Berhad's(KLSE:KSENG) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Feb 27
What Type Of Returns Would Keck Seng (Malaysia) Berhad's(KLSE:KSENG) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Is Keck Seng (Malaysia) Berhad (KLSE:KSENG) Using Debt In A Risky Way?

Jan 23
Is Keck Seng (Malaysia) Berhad (KLSE:KSENG) Using Debt In A Risky Way?

Is Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Shareholder Ownership Skewed Towards Insiders?

Dec 19
Is Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Shareholder Ownership Skewed Towards Insiders?

Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Shareholders Are Down 29% On Their Shares

Nov 22
Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Shareholders Are Down 29% On Their Shares

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR1.6B ) KSENG } overtreffen de korte termijn passiva ( MYR229.4M ).

Langlopende schulden: De kortetermijnactiva KSENG ( MYR1.6B ) overtreffen de langetermijnschulden ( MYR83.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: KSENG heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van KSENG is de afgelopen 5 jaar gedaald van 9% naar 3.4%.

Schuldendekking: De schuld van KSENG wordt goed gedekt door de operationele kasstroom ( 179.4% ).

Rentedekking: KSENG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven