Keck Seng (Malaysia) Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Keck Seng (Malaysia) Berhad has a total shareholder equity of MYR2.9B and total debt of MYR77.1M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are MYR3.2B and MYR311.0M respectively. Keck Seng (Malaysia) Berhad's EBIT is MYR142.4M making its interest coverage ratio -4.2. It has cash and short-term investments of MYR1.0B.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
RM 77.11m
Borç
| Faiz karşılama oranı | -4.2x |
| Nakit | RM 1.04b |
| Eşitlik | RM 2.87b |
| Toplam yükümlülükler | RM 311.01m |
| Toplam varlıklar | RM 3.18b |
Son finansal sağlık güncellemeleri
Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?
Jul 26
We Think Keck Seng (Malaysia) Berhad (KLSE:KSENG) Can Stay On Top Of Its Debt
Oct 18Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?
May 09Is Keck Seng (Malaysia) Berhad (KLSE:KSENG) Using Debt In A Risky Way?
Jan 23
Recent updates
Keck Seng (Malaysia) Berhad (KLSE:KSENG) Will Pay A Dividend Of MYR0.05
Sep 02We Think Some Shareholders May Hesitate To Increase Keck Seng (Malaysia) Berhad's (KLSE:KSENG) CEO Compensation
May 22Solid Earnings May Not Tell The Whole Story For Keck Seng (Malaysia) Berhad (KLSE:KSENG)
May 07Investors Still Aren't Entirely Convinced By Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Earnings Despite 26% Price Jump
Jan 26Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?
Jul 26We Think Keck Seng (Malaysia) Berhad (KLSE:KSENG) Can Stay On Top Of Its Debt
Oct 18Does Keck Seng (Malaysia) Berhad (KLSE:KSENG) Have A Healthy Balance Sheet?
May 09What Type Of Returns Would Keck Seng (Malaysia) Berhad's(KLSE:KSENG) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 27Is Keck Seng (Malaysia) Berhad (KLSE:KSENG) Using Debt In A Risky Way?
Jan 23Is Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Shareholder Ownership Skewed Towards Insiders?
Dec 19Keck Seng (Malaysia) Berhad's (KLSE:KSENG) Shareholders Are Down 29% On Their Shares
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KSENG's short term assets (MYR1.7B) exceed its short term liabilities (MYR222.0M).
Uzun Vadeli Yükümlülükler: KSENG's short term assets (MYR1.7B) exceed its long term liabilities (MYR89.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KSENG has more cash than its total debt.
Borcun Azaltılması: KSENG's debt to equity ratio has reduced from 9.1% to 2.7% over the past 5 years.
Borç Kapsamı: KSENG's debt is well covered by operating cash flow (191.2%).
Faiz Kapsamı: KSENG earns more interest than it pays, so coverage of interest payments is not a concern.