KYM Holdings Bhd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

KYM Holdings Bhd heeft een totaal eigen vermogen van MYR113.7M en een totale schuld van MYR25.3M, wat de schuld-eigenvermogensverhouding op 22.2% brengt. De totale activa en totale passiva bedragen respectievelijk MYR177.8M en MYR64.1M. De EBIT KYM Holdings Bhd is MYR3.1M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van MYR30.5M.

Belangrijke informatie

22.2%

Verhouding schuld/eigen vermogen

RM 25.25m

Schuld

Rente dekkingsratio2.2x
ContantRM 30.47m
AandelenRM 113.66m
Totaal verplichtingenRM 64.14m
Totaal activaRM 177.81m

Recente financiële gezondheidsupdates

Recent updates

KYM Holdings Bhd (KLSE:KYM) Is Doing The Right Things To Multiply Its Share Price

Sep 12
KYM Holdings Bhd (KLSE:KYM) Is Doing The Right Things To Multiply Its Share Price

KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet

Aug 06
KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet

KYM Holdings Bhd's (KLSE:KYM) Returns On Capital Are Heading Higher

Apr 04
KYM Holdings Bhd's (KLSE:KYM) Returns On Capital Are Heading Higher

KYM Holdings Bhd's (KLSE:KYM) Anemic Earnings Might Be Worse Than You Think

Dec 22
KYM Holdings Bhd's (KLSE:KYM) Anemic Earnings Might Be Worse Than You Think

KYM Holdings Bhd (KLSE:KYM) Is Experiencing Growth In Returns On Capital

Dec 05
KYM Holdings Bhd (KLSE:KYM) Is Experiencing Growth In Returns On Capital

Here's Why KYM Holdings Bhd (KLSE:KYM) Has Caught The Eye Of Investors

Nov 08
Here's Why KYM Holdings Bhd (KLSE:KYM) Has Caught The Eye Of Investors

Returns At KYM Holdings Bhd (KLSE:KYM) Are On The Way Up

Apr 28
Returns At KYM Holdings Bhd (KLSE:KYM) Are On The Way Up

We Think KYM Holdings Bhd (KLSE:KYM) Can Stay On Top Of Its Debt

Feb 16
We Think KYM Holdings Bhd (KLSE:KYM) Can Stay On Top Of Its Debt

Here's Why We Think KYM Holdings Bhd (KLSE:KYM) Is Well Worth Watching

Dec 08
Here's Why We Think KYM Holdings Bhd (KLSE:KYM) Is Well Worth Watching

These 4 Measures Indicate That KYM Holdings Bhd (KLSE:KYM) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That KYM Holdings Bhd (KLSE:KYM) Is Using Debt Reasonably Well

There's Been No Shortage Of Growth Recently For KYM Holdings Bhd's (KLSE:KYM) Returns On Capital

Aug 24
There's Been No Shortage Of Growth Recently For KYM Holdings Bhd's (KLSE:KYM) Returns On Capital

Here's Why We Think KYM Holdings Bhd (KLSE:KYM) Might Deserve Your Attention Today

Jul 28
Here's Why We Think KYM Holdings Bhd (KLSE:KYM) Might Deserve Your Attention Today

Investors Shouldn't Be Too Comfortable With KYM Holdings Bhd's (KLSE:KYM) Robust Earnings

Jul 01
Investors Shouldn't Be Too Comfortable With KYM Holdings Bhd's (KLSE:KYM) Robust Earnings

KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet

Jun 30
KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet

Investors Will Want KYM Holdings Bhd's (KLSE:KYM) Growth In ROCE To Persist

Apr 20
Investors Will Want KYM Holdings Bhd's (KLSE:KYM) Growth In ROCE To Persist

KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet

Mar 04
KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet

Here's Why KYM Holdings Bhd (KLSE:KYM) Can Afford Some Debt

Nov 30
Here's Why KYM Holdings Bhd (KLSE:KYM) Can Afford Some Debt

Is KYM Holdings Bhd (KLSE:KYM) Using Too Much Debt?

Jul 13
Is KYM Holdings Bhd (KLSE:KYM) Using Too Much Debt?

Calculating The Intrinsic Value Of KYM Holdings Bhd (KLSE:KYM)

May 19
Calculating The Intrinsic Value Of KYM Holdings Bhd (KLSE:KYM)

KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet

Mar 27
KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet

Is KYM Holdings Bhd (KLSE:KYM) A Risky Investment?

Dec 17
Is KYM Holdings Bhd (KLSE:KYM) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR83.1M ) KYM } overtreffen de korte termijn passiva ( MYR45.1M ).

Langlopende schulden: De kortetermijnactiva KYM ( MYR83.1M ) overtreffen de langetermijnschulden ( MYR19.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van KYM is de afgelopen 5 jaar gedaald van 25% naar 22.2%.

Schuldendekking: De schuld van KYM wordt goed gedekt door de operationele kasstroom ( 45.1% ).

Rentedekking: De rentebetalingen van KYM op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).


Balans


Ontdek gezonde bedrijven