Ken Holdings Berhad

KLSE:KEN Voorraadrapport

Marktkapitalisatie: RM 101.3m

Ken Holdings Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ken Holdings Berhad has a total shareholder equity of MYR362.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR412.2M and MYR50.1M respectively. Ken Holdings Berhad's EBIT is MYR13.1M making its interest coverage ratio 593.8. It has cash and short-term investments of MYR99.4M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

RM 0

Schuld

Rente dekkingsratio593.8x
ContantRM 99.39m
AandelenRM 362.10m
Totaal verplichtingenRM 50.07m
Totaal activaRM 412.17m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Estimating The Intrinsic Value Of Ken Holdings Berhad (KLSE:KEN)

Sep 05
Estimating The Intrinsic Value Of Ken Holdings Berhad (KLSE:KEN)

Improved Earnings Required Before Ken Holdings Berhad (KLSE:KEN) Shares Find Their Feet

Jun 09
Improved Earnings Required Before Ken Holdings Berhad (KLSE:KEN) Shares Find Their Feet

Calculating The Fair Value Of Ken Holdings Berhad (KLSE:KEN)

Feb 24
Calculating The Fair Value Of Ken Holdings Berhad (KLSE:KEN)

Analyse van de financiële positie

Kortlopende schulden: KEN's short term assets (MYR161.3M) exceed its short term liabilities (MYR32.4M).

Langlopende schulden: KEN's short term assets (MYR161.3M) exceed its long term liabilities (MYR17.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: KEN is debt free.

Schuld verminderen: KEN has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.

Schuldendekking: KEN has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: KEN has no debt, therefore coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven