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LTKM Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

LTKM Berhad heeft een totaal eigen vermogen van MYR295.9M en een totale schuld van MYR62.1M, wat de schuld-eigenvermogensverhouding op 21% brengt. De totale activa en totale passiva bedragen respectievelijk MYR387.5M en MYR91.6M. De EBIT LTKM Berhad is MYR33.8M waardoor de rentedekking 20 is. Het heeft contanten en kortetermijnbeleggingen van MYR61.4M.

Belangrijke informatie

21.0%

Verhouding schuld/eigen vermogen

RM 62.08m

Schuld

Rente dekkingsratio	20x
Contant	RM 61.38m
Aandelen	RM 295.87m
Totaal verplichtingen	RM 91.64m
Totaal activa	RM 387.51m

Recente financiële gezondheidsupdates

Recent updates

We Think That There Are Some Issues For LTKM Berhad (KLSE:LTKM) Beyond Its Promising Earnings

Aug 06

We Think LTKM Berhad (KLSE:LTKM) Can Manage Its Debt With Ease

Apr 08

LTKM Berhad's (KLSE:LTKM) Subdued P/S Might Signal An Opportunity

Feb 21

Is LTKM Berhad (KLSE:LTKM) Using Too Much Debt?

Oct 05

Would LTKM Berhad (KLSE:LTKM) Be Better Off With Less Debt?

Apr 04

Here's Why LTKM Berhad (KLSE:LTKM) Can Afford Some Debt

Jul 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR103.6M ) LTKM } overtreffen de korte termijn passiva ( MYR66.8M ).

Langlopende schulden: De kortetermijnactiva LTKM ( MYR103.6M ) overtreffen de langetermijnschulden ( MYR24.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.2% ) LTKM wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LTKM is de afgelopen 5 jaar gedaald van 29.7% naar 21%.

Schuldendekking: De schuld van LTKM wordt goed gedekt door de operationele kasstroom ( 58.8% ).

Rentedekking: De rentebetalingen op de schuld van LTKM worden goed gedekt door EBIT ( 20 x dekking).

LTKM Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think LTKM Berhad (KLSE:LTKM) Can Manage Its Debt With Ease

Is LTKM Berhad (KLSE:LTKM) Using Too Much Debt?

Would LTKM Berhad (KLSE:LTKM) Be Better Off With Less Debt?

Here's Why LTKM Berhad (KLSE:LTKM) Can Afford Some Debt

Recent updates

New minor risk - Dividend sustainability

Upcoming dividend of RM0.02 per share

First quarter 2025 earnings released: EPS: RM0.04 (vs RM0.018 in 1Q 2024)

We Think That There Are Some Issues For LTKM Berhad (KLSE:LTKM) Beyond Its Promising Earnings

Full year 2024 earnings released: EPS: RM0.41 (vs RM0.14 in FY 2023)

LTKM Berhad, Annual General Meeting, Sep 11, 2024

Full year 2024 earnings released: EPS: RM0.41 (vs RM0.14 in FY 2023)

We Think LTKM Berhad (KLSE:LTKM) Can Manage Its Debt With Ease

Upcoming dividend of RM0.10 per share

Third quarter 2024 earnings released: EPS: RM0.22 (vs RM0.015 in 3Q 2023)

Investor sentiment improves as stock rises 20%

LTKM Berhad Announces Special Single-Tier Dividend for the Financial Year Ending 31 March 2024, Payable on 2 April 2024

LTKM Berhad's (KLSE:LTKM) Subdued P/S Might Signal An Opportunity

Second quarter 2024 earnings released: EPS: RM0.05 (vs RM0.03 in 2Q 2023)

Investor sentiment deteriorates as stock falls 18%

Is LTKM Berhad (KLSE:LTKM) Using Too Much Debt?

Proposes Special Dividend

Full year 2023 earnings released: EPS: RM0.14 (vs RM0.12 loss in FY 2022)

LTKM Berhad, Annual General Meeting, Sep 12, 2023

Full year 2023 earnings released: EPS: RM0.14 (vs RM0.12 loss in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.015 (vs RM0.016 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.03 (vs RM0.035 loss in 2Q 2022)

Insufficient new directors

Insufficient new directors

Full year 2022 earnings released: RM0.12 loss per share (vs RM0.21 loss in FY 2021)

LTKM Berhad, Annual General Meeting, Sep 06, 2022

Full year 2022 earnings released: RM0.11 loss per share (vs RM0.21 loss in FY 2021)

LTKM Berhad (KLSE:LTKM) entered into a share sale agreement to acquire Local Assembly Sdn Bhd from Chai Voon Sun, Gurmakh Singh A/L Ajmer Singh, Wee Thian Song, Divine Inventions Sdn Bhd and Proven Venture Sdn Bhd MYR 729 million.

Would LTKM Berhad (KLSE:LTKM) Be Better Off With Less Debt?

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

First quarter 2022 earnings released: RM0.032 loss per share (vs RM0.065 loss in 1Q 2021)

Here's Why LTKM Berhad (KLSE:LTKM) Can Afford Some Debt

Full year 2021 earnings released: RM0.21 loss per share (vs RM0.042 profit in FY 2020)

Independent Non-Executive Director has left the company

LTKM Berhad Announces Resignation of Madam Ooi Hoy Bee @ Ooi Hooi Bee, Independent and Non Executive Member of Audit Committee

New 90-day low: RM0.85

Second quarter 2021 earnings released: RM0.036 loss per share

New 90-day low - RM0.91

First quarter earnings released

New 90-day low - RM0.97

Full year earnings released - EPS RM0.042

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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