LKL International Berhad

KLSE:LKL Voorraadrapport

Marktkapitalisatie: RM 42.7m

LKL International Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

LKL International Berhad has a total shareholder equity of MYR161.4M and total debt of MYR21.9M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are MYR191.7M and MYR30.3M respectively.

Belangrijke informatie

13.6%

Verhouding schuld/eigen vermogen

RM 21.88m

Schuld

Rente dekkingsration/a
ContantRM 25.23m
AandelenRM 161.42m
Totaal verplichtingenRM 30.26m
Totaal activaRM 191.68m

Recente financiële gezondheidsupdates

Recent updates

Is LKL International Berhad (KLSE:LKL) Using Too Much Debt?

Oct 07
Is LKL International Berhad (KLSE:LKL) Using Too Much Debt?

Investors Aren't Entirely Convinced By LKL International Berhad's (KLSE:LKL) Revenues

Jun 14
Investors Aren't Entirely Convinced By LKL International Berhad's (KLSE:LKL) Revenues

Is LKL International Berhad (KLSE:LKL) Weighed On By Its Debt Load?

Mar 29
Is LKL International Berhad (KLSE:LKL) Weighed On By Its Debt Load?

We're Watching These Trends At LKL International Berhad (KLSE:LKL)

Feb 14
We're Watching These Trends At LKL International Berhad (KLSE:LKL)

What Type Of Shareholders Own The Most Number of LKL International Berhad (KLSE:LKL) Shares?

Jan 10
What Type Of Shareholders Own The Most Number of LKL International Berhad (KLSE:LKL) Shares?

LKL International Berhad (KLSE:LKL) Could Easily Take On More Debt

Dec 14
LKL International Berhad (KLSE:LKL) Could Easily Take On More Debt

If You Had Bought LKL International Berhad (KLSE:LKL) Stock A Year Ago, You Could Pocket A 773% Gain Today

Nov 27
If You Had Bought LKL International Berhad (KLSE:LKL) Stock A Year Ago, You Could Pocket A 773% Gain Today

Should You Be Impressed By LKL International Berhad's (KLSE:LKL) Returns on Capital?

Aug 03
Should You Be Impressed By LKL International Berhad's (KLSE:LKL) Returns on Capital?

Should You Use LKL International Berhad's (KLSE:LKL) Statutory Earnings To Analyse It?

Jul 08
Should You Use LKL International Berhad's (KLSE:LKL) Statutory Earnings To Analyse It?

Analyse van de financiële positie

Kortlopende schulden: LKL's short term assets (MYR67.3M) exceed its short term liabilities (MYR22.0M).

Langlopende schulden: LKL's short term assets (MYR67.3M) exceed its long term liabilities (MYR8.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LKL has more cash than its total debt.

Schuld verminderen: LKL's debt to equity ratio has increased from 10.9% to 13.6% over the past 5 years.


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: LKL has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: LKL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 45.6% each year


Ontdek gezonde bedrijven