Kia Lim Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kia Lim Berhad has a total shareholder equity of MYR54.0M and total debt of MYR430.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are MYR74.0M and MYR20.1M respectively. Kia Lim Berhad's EBIT is MYR8.9M making its interest coverage ratio 24.9. It has cash and short-term investments of MYR1.9M.
Belangrijke informatie
0.8%
Verhouding schuld/eigen vermogen
RM 430.00k
Schuld
| Rente dekkingsratio | 24.9x |
| Contant | RM 1.91m |
| Aandelen | RM 53.99m |
| Totaal verplichtingen | RM 20.05m |
| Totaal activa | RM 74.05m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Kia Lim Berhad (KLSE:KIALIM) Screens Well But There Might Be A Catch
Oct 18
Is It Too Late To Consider Buying Kia Lim Berhad (KLSE:KIALIM)?
Aug 06Kia Lim Berhad (KLSE:KIALIM) Is Doing The Right Things To Multiply Its Share Price
May 30Should You Think About Buying Kia Lim Berhad (KLSE:KIALIM) Now?
Apr 17A Look At The Intrinsic Value Of Kia Lim Berhad (KLSE:KIALIM)
Dec 14Calculating The Intrinsic Value Of Kia Lim Berhad (KLSE:KIALIM)
May 28Key Things To Understand About Kia Lim Berhad's (KLSE:KIALIM) CEO Pay Cheque
Dec 17
Analyse van de financiële positie
Kortlopende schulden: KIALIM's short term assets (MYR25.2M) exceed its short term liabilities (MYR19.6M).
Langlopende schulden: KIALIM's short term assets (MYR25.2M) exceed its long term liabilities (MYR466.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KIALIM has more cash than its total debt.
Schuld verminderen: KIALIM's debt to equity ratio has reduced from 8.9% to 0.8% over the past 5 years.
Schuldendekking: KIALIM's debt is well covered by operating cash flow (864.3%).
Rentedekking: KIALIM's interest payments on its debt are well covered by EBIT (24.9x coverage).