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
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Verhouding schuld/eigen vermogen
RM 0
Schuld
Rente dekkingsratio | 593.8x |
Contant | RM 99.39m |
Aandelen | RM 362.10m |
Totaal verplichtingen | RM 50.07m |
Totaal activa | RM 412.17m |
Recente financiële gezondheidsupdates
Geen updates
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.