Kinergy Advancement Berhad

KLSE:KAB Stok Raporu

Piyasa değeri: RM 655.5m

Kinergy Advancement Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Kinergy Advancement Berhad has a total shareholder equity of MYR245.1M and total debt of MYR149.2M, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are MYR471.2M and MYR226.0M respectively. Kinergy Advancement Berhad's EBIT is MYR19.6M making its interest coverage ratio 3.1. It has cash and short-term investments of MYR85.6M.

Anahtar bilgiler

60.9%

Borç/özkaynak oranı

RM 149.23m

Borç

Faiz karşılama oranı3.1x
NakitRM 85.61m
EşitlikRM 245.14m
Toplam yükümlülüklerRM 226.02m
Toplam varlıklarRM 471.16m

Son finansal sağlık güncellemeleri

Recent updates

Unpleasant Surprises Could Be In Store For Kinergy Advancement Berhad's (KLSE:KAB) Shares

Aug 06
Unpleasant Surprises Could Be In Store For Kinergy Advancement Berhad's (KLSE:KAB) Shares

Is Kejuruteraanstera Berhad (KLSE:KAB) Using Too Much Debt?

Jun 21
Is Kejuruteraanstera Berhad (KLSE:KAB) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For Kejuruteraanstera Berhad (KLSE:KAB)

Mar 15
Returns On Capital Signal Tricky Times Ahead For Kejuruteraanstera Berhad (KLSE:KAB)

Kejuruteraanstera Berhad (KLSE:KAB) Takes On Some Risk With Its Use Of Debt

Oct 06
Kejuruteraanstera Berhad (KLSE:KAB) Takes On Some Risk With Its Use Of Debt

Investors Could Be Concerned With Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital

Aug 16
Investors Could Be Concerned With Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital

Is Kejuruteraanstera Berhad (KLSE:KAB) A Risky Investment?

Jun 13
Is Kejuruteraanstera Berhad (KLSE:KAB) A Risky Investment?

Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital Not Reflecting Well On The Business

May 08
Kejuruteraanstera Berhad's (KLSE:KAB) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Kejuruteraanstera Berhad (KLSE:KAB) Is Using Debt Extensively

Mar 07
These 4 Measures Indicate That Kejuruteraanstera Berhad (KLSE:KAB) Is Using Debt Extensively

Shareholders of Kejuruteraanstera Berhad (KLSE:KAB) Must Be Delighted With Their 857% Total Return

Feb 01
Shareholders of Kejuruteraanstera Berhad (KLSE:KAB) Must Be Delighted With Their 857% Total Return

Will Kejuruteraanstera Berhad (KLSE:KAB) Multiply In Value Going Forward?

Jan 10
Will Kejuruteraanstera Berhad (KLSE:KAB) Multiply In Value Going Forward?

A Look At Kejuruteraanstera Berhad's (KLSE:KAB) CEO Remuneration

Dec 21
A Look At Kejuruteraanstera Berhad's (KLSE:KAB) CEO Remuneration

Kejuruteraan Asastera Berhad's (KLSE:KAB) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 03
Kejuruteraan Asastera Berhad's (KLSE:KAB) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KAB's short term assets (MYR228.5M) exceed its short term liabilities (MYR122.9M).

Uzun Vadeli Yükümlülükler: KAB's short term assets (MYR228.5M) exceed its long term liabilities (MYR103.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KAB's net debt to equity ratio (26%) is considered satisfactory.

Borcun Azaltılması: KAB's debt to equity ratio has increased from 19.4% to 60.9% over the past 5 years.

Borç Kapsamı: KAB's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: KAB's interest payments on its debt are well covered by EBIT (3.1x coverage).


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