Kawan Food Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kawan Food Berhad has a total shareholder equity of MYR392.9M and total debt of MYR2.9M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are MYR456.2M and MYR63.3M respectively. Kawan Food Berhad's EBIT is MYR38.1M making its interest coverage ratio -37.4. It has cash and short-term investments of MYR110.0M.
Anahtar bilgiler
0.7%
Borç/özkaynak oranı
RM 2.93m
Borç
| Faiz karşılama oranı | -37.4x |
| Nakit | RM 110.00m |
| Eşitlik | RM 392.93m |
| Toplam yükümlülükler | RM 63.32m |
| Toplam varlıklar | RM 456.25m |
Son finansal sağlık güncellemeleri
Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?
Jun 02
Is Kawan Food Berhad (KLSE:KAWAN) Using Too Much Debt?
Feb 26Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?
Nov 25
Recent updates
Kawan Food Berhad (KLSE:KAWAN) Is Increasing Its Dividend To MYR0.042
Mar 11We Think You Can Look Beyond Kawan Food Berhad's (KLSE:KAWAN) Lackluster Earnings
Nov 29Downgrade: Here's How Analysts See Kawan Food Berhad (KLSE:KAWAN) Performing In The Near Term
Aug 29Investors Could Be Concerned With Kawan Food Berhad's (KLSE:KAWAN) Returns On Capital
Aug 17Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?
Jun 02When Should You Buy Kawan Food Berhad (KLSE:KAWAN)?
May 04Will Kawan Food Berhad (KLSE:KAWAN) Multiply In Value Going Forward?
Mar 16Is Kawan Food Berhad (KLSE:KAWAN) Using Too Much Debt?
Feb 26Is Kawan Food Berhad's (KLSE:KAWAN) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 11Is Kawan Food Berhad (KLSE:KAWAN) Popular Amongst Insiders?
Jan 24If You Had Bought Kawan Food Berhad (KLSE:KAWAN) Shares A Year Ago You'd Have Earned 48% Returns
Dec 25The Trends At Kawan Food Berhad (KLSE:KAWAN) That You Should Know About
Dec 10Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KAWAN's short term assets (MYR241.8M) exceed its short term liabilities (MYR48.0M).
Uzun Vadeli Yükümlülükler: KAWAN's short term assets (MYR241.8M) exceed its long term liabilities (MYR15.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KAWAN has more cash than its total debt.
Borcun Azaltılması: KAWAN's debt to equity ratio has reduced from 6.2% to 0.7% over the past 5 years.
Borç Kapsamı: KAWAN's debt is well covered by operating cash flow (1213.1%).
Faiz Kapsamı: KAWAN earns more interest than it pays, so coverage of interest payments is not a concern.