KUB Malaysia Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

KUB Malaysia Berhad has a total shareholder equity of MYR640.6M and total debt of MYR54.6M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are MYR855.5M and MYR214.9M respectively. KUB Malaysia Berhad's EBIT is MYR32.2M making its interest coverage ratio -2.4. It has cash and short-term investments of MYR413.5M.

Anahtar bilgiler

8.5%

Borç/özkaynak oranı

RM 54.63m

Borç

Faiz karşılama oranı-2.4x
NakitRM 413.51m
EşitlikRM 640.61m
Toplam yükümlülüklerRM 214.87m
Toplam varlıklarRM 855.49m

Son finansal sağlık güncellemeleri

Recent updates

KUB Malaysia Berhad's (KLSE:KUB) Price Is Right But Growth Is Lacking

Aug 06
KUB Malaysia Berhad's (KLSE:KUB) Price Is Right But Growth Is Lacking

Calculating The Fair Value Of KUB Malaysia Berhad (KLSE:KUB)

Sep 05
Calculating The Fair Value Of KUB Malaysia Berhad (KLSE:KUB)

Calculating The Intrinsic Value Of KUB Malaysia Berhad (KLSE:KUB)

Apr 25
Calculating The Intrinsic Value Of KUB Malaysia Berhad (KLSE:KUB)

Increases to CEO Compensation Might Be Put On Hold For Now at KUB Malaysia Berhad (KLSE:KUB)

Oct 21
Increases to CEO Compensation Might Be Put On Hold For Now at KUB Malaysia Berhad (KLSE:KUB)

We Ran A Stock Scan For Earnings Growth And KUB Malaysia Berhad (KLSE:KUB) Passed With Ease

Jun 17
We Ran A Stock Scan For Earnings Growth And KUB Malaysia Berhad (KLSE:KUB) Passed With Ease

Does KUB Malaysia Berhad (KLSE:KUB) Have A Healthy Balance Sheet?

Oct 14
Does KUB Malaysia Berhad (KLSE:KUB) Have A Healthy Balance Sheet?

KUB Malaysia Berhad (KLSE:KUB) Seems To Use Debt Quite Sensibly

May 25
KUB Malaysia Berhad (KLSE:KUB) Seems To Use Debt Quite Sensibly

If You Like EPS Growth Then Check Out KUB Malaysia Berhad (KLSE:KUB) Before It's Too Late

Mar 31
If You Like EPS Growth Then Check Out KUB Malaysia Berhad (KLSE:KUB) Before It's Too Late

KUB Malaysia Berhad's (KLSE:KUB) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Mar 10
KUB Malaysia Berhad's (KLSE:KUB) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Are KUB Malaysia Berhad's (KLSE:KUB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 17
Are KUB Malaysia Berhad's (KLSE:KUB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Investors Who Bought KUB Malaysia Berhad (KLSE:KUB) Shares Five Years Ago Are Now Up 124%

Jan 14
Investors Who Bought KUB Malaysia Berhad (KLSE:KUB) Shares Five Years Ago Are Now Up 124%

We Think KUB Malaysia Berhad (KLSE:KUB) Can Stay On Top Of Its Debt

Dec 10
We Think KUB Malaysia Berhad (KLSE:KUB) Can Stay On Top Of Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KUB's short term assets (MYR644.9M) exceed its short term liabilities (MYR155.9M).

Uzun Vadeli Yükümlülükler: KUB's short term assets (MYR644.9M) exceed its long term liabilities (MYR59.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KUB has more cash than its total debt.

Borcun Azaltılması: KUB's debt to equity ratio has reduced from 45.3% to 8.5% over the past 5 years.

Borç Kapsamı: KUB's debt is well covered by operating cash flow (89.7%).

Faiz Kapsamı: KUB earns more interest than it pays, so coverage of interest payments is not a concern.


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