Kia Lim Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Kia Lim Berhad heeft een totaal eigen vermogen van MYR55.5M en een totale schuld van MYR743.0K, wat de schuld-eigenvermogensverhouding op 1.3% brengt. De totale activa en totale passiva bedragen respectievelijk MYR75.2M en MYR19.7M. De EBIT Kia Lim Berhad is MYR8.5M waardoor de rentedekking 34.1 is. Het heeft contanten en kortetermijnbeleggingen van MYR3.1M.

Belangrijke informatie

1.3%

Verhouding schuld/eigen vermogen

RM 743.00k

Schuld

Rente dekkingsratio	34.1x
Contant	RM 3.07m
Aandelen	RM 55.54m
Totaal verplichtingen	RM 19.65m
Totaal activa	RM 75.19m

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 06

Kia Lim Berhad (KLSE:KIALIM) Is Doing The Right Things To Multiply Its Share Price

May 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR26.9M ) KIALIM } overtreffen de korte termijn passiva ( MYR19.1M ).

Langlopende schulden: De kortetermijnactiva KIALIM ( MYR26.9M ) overtreffen de langetermijnschulden ( MYR571.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van KIALIM is de afgelopen 5 jaar gedaald van 8.7% naar 1.3%.

Schuldendekking: De schuld van KIALIM wordt goed gedekt door de operationele kasstroom ( 705.5% ).

Rentedekking: De rentebetalingen op de schuld van KIALIM worden goed gedekt door EBIT ( 34.1 x dekking).

Kia Lim Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: EPS: RM0.025 (vs RM0.039 in 3Q 2023)

Kia Lim Berhad (KLSE:KIALIM) Screens Well But There Might Be A Catch

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: RM0.024 (vs RM0.02 loss in 2Q 2023)

Is It Too Late To Consider Buying Kia Lim Berhad (KLSE:KIALIM)?

First quarter 2024 earnings released: EPS: RM0.025 (vs RM0.006 in 1Q 2023)

Kia Lim Berhad Appoints Ng Hwe Cheng as Executive Director, Effective 01 June 2024

New major risk - Market cap size

Kia Lim Berhad (KLSE:KIALIM) Is Doing The Right Things To Multiply Its Share Price

High number of new directors

Should You Think About Buying Kia Lim Berhad (KLSE:KIALIM) Now?

Kia Lim Berhad Announces Redesignation of Ng Chin Kang from Executive Director to Chief Executive Officer, Effective from March 28, 2024

Kia Lim Berhad Announces Relinquishment of Position of Datuk Ng Yeng Keng @ Ng Ka Hiat as Chief Executive Officer, Effective from March 28, 2024

Kia Lim Berhad Announces Redesignation of Ng Chin Kang from Executive Director to Chief Executive Officer, Effective from March 28, 2024

Full year 2023 earnings released: EPS: RM0.079 (vs RM0.012 loss in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.039 (vs RM0.004 loss in 3Q 2022)

Second quarter 2023 earnings released: RM0.02 loss per share (vs RM0.008 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.006 (vs RM0.001 loss in 1Q 2022)

Full year 2022 earnings released: RM0.012 loss per share (vs RM0.078 loss in FY 2021)

Third quarter 2022 earnings released: RM0.004 loss per share (vs RM0.041 loss in 3Q 2021)

Second quarter 2022 earnings released: RM0.008 loss per share (vs RM0.033 loss in 2Q 2021)

Kia Lim Berhad Announces Resignation of Leong Siew Foong as Company Secretary

First quarter 2022 earnings released: RM0.001 loss per share (vs RM0.01 loss in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

A Look At The Intrinsic Value Of Kia Lim Berhad (KLSE:KIALIM)

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.033 loss per share (vs RM0.035 loss in 2Q 2020)

First quarter 2021 earnings released: RM0.01 loss per share (vs RM0.024 loss in 1Q 2020)

Calculating The Intrinsic Value Of Kia Lim Berhad (KLSE:KIALIM)

Full year 2020 earnings released: RM0.084 loss per share (vs RM0.04 loss in FY 2019)

New 90-day high: RM0.33

New 90-day high: RM0.28

Key Things To Understand About Kia Lim Berhad's (KLSE:KIALIM) CEO Pay Cheque

New 90-day high: RM0.26

Third quarter 2020 earnings released: RM0.016 loss per share

First half earnings released

New 90-day high - RM0.27

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven