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Kobay Technology Bhd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kobay Technology Bhd şirketinin toplam hissedar öz sermayesi MYR400.2M ve toplam borcu MYR116.1M olup, bu da borç-öz sermaye oranını 29% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR604.6M ve MYR204.4M dir. Kobay Technology Bhd 'in FAVÖK'ü MYR21.2M faiz karşılama oranı -19.7 dur. Şirketin MYR57.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
29.0%
Borç/özkaynak oranı
RM 116.05m
Borç
| Faiz karşılama oranı | -19.7x |
| Nakit | RM 57.94m |
| Eşitlik | RM 400.23m |
| Toplam yükümlülükler | RM 204.41m |
| Toplam varlıklar | RM 604.64m |
Son finansal sağlık güncellemeleri
Does Kobay Technology Bhd (KLSE:KOBAY) Have A Healthy Balance Sheet?
Aug 25
Does Kobay Technology Bhd (KLSE:KOBAY) Have A Healthy Balance Sheet?
May 13Kobay Technology Bhd (KLSE:KOBAY) Takes On Some Risk With Its Use Of Debt
Dec 06Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Jun 13Kobay Technology Bhd (KLSE:KOBAY) Seems To Use Debt Quite Sensibly
Mar 15Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Nov 30Recent updates
Be Wary Of Kobay Technology Bhd (KLSE:KOBAY) And Its Returns On Capital
Sep 28More Unpleasant Surprises Could Be In Store For Kobay Technology Bhd.'s (KLSE:KOBAY) Shares After Tumbling 26%
Aug 30Does Kobay Technology Bhd (KLSE:KOBAY) Have A Healthy Balance Sheet?
Aug 25Kobay Technology Bhd.'s (KLSE:KOBAY) 39% Jump Shows Its Popularity With Investors
May 21Does Kobay Technology Bhd (KLSE:KOBAY) Have A Healthy Balance Sheet?
May 13Capital Allocation Trends At Kobay Technology Bhd (KLSE:KOBAY) Aren't Ideal
Apr 21Revenues Not Telling The Story For Kobay Technology Bhd. (KLSE:KOBAY) After Shares Rise 31%
Mar 12Calculating The Fair Value Of Kobay Technology Bhd. (KLSE:KOBAY)
Feb 02Kobay Technology Bhd (KLSE:KOBAY) Is Reinvesting At Lower Rates Of Return
Jan 12Kobay Technology Bhd.'s (KLSE:KOBAY) Popularity With Investors Under Threat As Stock Sinks 26%
Dec 20Kobay Technology Bhd (KLSE:KOBAY) Takes On Some Risk With Its Use Of Debt
Dec 06Downgrade: Here's How This Analyst Sees Kobay Technology Bhd. (KLSE:KOBAY) Performing In The Near Term
Feb 10Calculating The Fair Value Of Kobay Technology Bhd. (KLSE:KOBAY)
Jan 31Downgrade: Here's How This Analyst Sees Kobay Technology Bhd. (KLSE:KOBAY) Performing In The Near Term
Sep 14If EPS Growth Is Important To You, Kobay Technology Bhd (KLSE:KOBAY) Presents An Opportunity
Aug 23There's Been No Shortage Of Growth Recently For Kobay Technology Bhd's (KLSE:KOBAY) Returns On Capital
Jul 12Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Jun 13Kobay Technology Bhd (KLSE:KOBAY) Seems To Use Debt Quite Sensibly
Mar 15Investors Shouldn't Be Too Comfortable With Kobay Technology Bhd's (KLSE:KOBAY) Robust Earnings
Feb 24Do Kobay Technology Bhd's (KLSE:KOBAY) Earnings Warrant Your Attention?
Jan 11Here's Why Kobay Technology Bhd (KLSE:KOBAY) Can Manage Its Debt Responsibly
Nov 30If You Like EPS Growth Then Check Out Kobay Technology Bhd (KLSE:KOBAY) Before It's Too Late
Jul 20Kobay Technology Bhd (KLSE:KOBAY) Is Looking To Continue Growing Its Returns On Capital
Jun 29We Think Kobay Technology Bhd (KLSE:KOBAY) Can Stay On Top Of Its Debt
Jun 09Here's Why I Think Kobay Technology Bhd (KLSE:KOBAY) Is An Interesting Stock
Apr 15Kobay Technology Bhd (KLSE:KOBAY) Is Looking To Continue Growing Its Returns On Capital
Mar 28Kobay Technology Bhd (KLSE:KOBAY) Has A Pretty Healthy Balance Sheet
Mar 10Kobay Technology Bhd.'s (KLSE:KOBAY) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 20
Shareholders of Kobay Technology Bhd (KLSE:KOBAY) Must Be Delighted With Their 481% Total Return
Feb 02Should You Be Adding Kobay Technology Bhd (KLSE:KOBAY) To Your Watchlist Today?
Jan 15
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KOBAY 'nin kısa vadeli varlıkları ( MYR298.2M ) kısa vadeli yükümlülüklerini ( MYR138.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: KOBAY şirketinin kısa vadeli varlıkları ( MYR298.2M ) uzun vadeli yükümlülüklerini ( MYR66.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KOBAY 'nin net borç/öz sermaye oranı ( 14.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: KOBAY şirketinin borç/öz sermaye oranı son 5 yılda 12.4% seviyesinden 29% seviyesine yükseldi.
Borç Kapsamı: KOBAY 'nin borcu işletme nakit akışı ( 27.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: KOBAY ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.