Kim Teck Cheong Consolidated Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Kim Teck Cheong Consolidated Berhad has a total shareholder equity of MYR207.6M and total debt of MYR115.4M, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are MYR417.9M and MYR210.4M respectively. Kim Teck Cheong Consolidated Berhad's EBIT is MYR30.1M making its interest coverage ratio 6.6. It has cash and short-term investments of MYR8.6M.
Anahtar bilgiler
55.6%
Borç/özkaynak oranı
RM 115.39m
Borç
| Faiz karşılama oranı | 6.6x |
| Nakit | RM 8.62m |
| Eşitlik | RM 207.59m |
| Toplam yükümlülükler | RM 210.35m |
| Toplam varlıklar | RM 417.94m |
Son finansal sağlık güncellemeleri
Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Jun 06
Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Jan 11Here's Why Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Can Manage Its Debt Responsibly
Sep 22We Think Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Is Taking Some Risk With Its Debt
May 12Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Feb 01Recent updates
Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Might Not Be As Mispriced As It Looks
May 27Returns At Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Are On The Way Up
Nov 25Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Jun 06Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Jan 11Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Is Looking To Continue Growing Its Returns On Capital
Oct 26Here's Why Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Can Manage Its Debt Responsibly
Sep 22Calculating The Intrinsic Value Of Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Aug 30Returns Are Gaining Momentum At Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Apr 05Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Might Have The Makings Of A Multi-Bagger
Aug 24We Think Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Is Taking Some Risk With Its Debt
May 12Investors Met With Slowing Returns on Capital At Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Apr 16Read This Before Judging Kim Teck Cheong Consolidated Berhad's (KLSE:KTC) ROE
Mar 20Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Feb 01Will Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Multiply In Value Going Forward?
Jan 03A Closer Look At Kim Teck Cheong Consolidated Berhad's (KLSE:KTC) Uninspiring ROE
Dec 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KTC's short term assets (MYR296.7M) exceed its short term liabilities (MYR170.2M).
Uzun Vadeli Yükümlülükler: KTC's short term assets (MYR296.7M) exceed its long term liabilities (MYR40.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KTC's net debt to equity ratio (51.4%) is considered high.
Borcun Azaltılması: KTC's debt to equity ratio has reduced from 181.3% to 55.6% over the past 5 years.
Borç Kapsamı: KTC's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: KTC's interest payments on its debt are well covered by EBIT (6.6x coverage).