LTKM Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

LTKM Berhad şirketinin toplam hissedar öz sermayesi MYR295.9M ve toplam borcu MYR62.1M olup, bu da borç-öz sermaye oranını 21% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR387.5M ve MYR91.6M dir. LTKM Berhad 'in FAVÖK'ü MYR33.8M faiz karşılama oranı 20 dur. Şirketin MYR61.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.0%

Borç/özkaynak oranı

RM 62.08m

Borç

Faiz karşılama oranı	20x
Nakit	RM 61.38m
Eşitlik	RM 295.87m
Toplam yükümlülükler	RM 91.64m
Toplam varlıklar	RM 387.51m

Son finansal sağlık güncellemeleri

Recent updates

We Think That There Are Some Issues For LTKM Berhad (KLSE:LTKM) Beyond Its Promising Earnings

Aug 06

We Think LTKM Berhad (KLSE:LTKM) Can Manage Its Debt With Ease

Apr 08

LTKM Berhad's (KLSE:LTKM) Subdued P/S Might Signal An Opportunity

Feb 21

Is LTKM Berhad (KLSE:LTKM) Using Too Much Debt?

Oct 05

Would LTKM Berhad (KLSE:LTKM) Be Better Off With Less Debt?

Apr 04

Here's Why LTKM Berhad (KLSE:LTKM) Can Afford Some Debt

Jul 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LTKM 'nin kısa vadeli varlıkları ( MYR103.6M ) kısa vadeli yükümlülüklerini ( MYR66.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: LTKM şirketinin kısa vadeli varlıkları ( MYR103.6M ) uzun vadeli yükümlülüklerini ( MYR24.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LTKM 'nin net borç/öz sermaye oranı ( 0.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: LTKM 'nin borç/öz sermaye oranı son 5 yılda 29.7% seviyesinden 21% seviyesine düştü.

Borç Kapsamı: LTKM 'nin borcu işletme nakit akışı ( 58.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LTKM 'in borcuna ilişkin faiz ödemeleri EBIT ( 20 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

LTKM Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think LTKM Berhad (KLSE:LTKM) Can Manage Its Debt With Ease

Is LTKM Berhad (KLSE:LTKM) Using Too Much Debt?

Would LTKM Berhad (KLSE:LTKM) Be Better Off With Less Debt?

Here's Why LTKM Berhad (KLSE:LTKM) Can Afford Some Debt

Recent updates

New minor risk - Dividend sustainability

Upcoming dividend of RM0.02 per share

First quarter 2025 earnings released: EPS: RM0.04 (vs RM0.018 in 1Q 2024)

We Think That There Are Some Issues For LTKM Berhad (KLSE:LTKM) Beyond Its Promising Earnings

Full year 2024 earnings released: EPS: RM0.41 (vs RM0.14 in FY 2023)

LTKM Berhad, Annual General Meeting, Sep 11, 2024

Full year 2024 earnings released: EPS: RM0.41 (vs RM0.14 in FY 2023)

We Think LTKM Berhad (KLSE:LTKM) Can Manage Its Debt With Ease

Upcoming dividend of RM0.10 per share

Third quarter 2024 earnings released: EPS: RM0.22 (vs RM0.015 in 3Q 2023)

Investor sentiment improves as stock rises 20%

LTKM Berhad Announces Special Single-Tier Dividend for the Financial Year Ending 31 March 2024, Payable on 2 April 2024

LTKM Berhad's (KLSE:LTKM) Subdued P/S Might Signal An Opportunity

Second quarter 2024 earnings released: EPS: RM0.05 (vs RM0.03 in 2Q 2023)

Investor sentiment deteriorates as stock falls 18%

Is LTKM Berhad (KLSE:LTKM) Using Too Much Debt?

Proposes Special Dividend

Full year 2023 earnings released: EPS: RM0.14 (vs RM0.12 loss in FY 2022)

LTKM Berhad, Annual General Meeting, Sep 12, 2023

Full year 2023 earnings released: EPS: RM0.14 (vs RM0.12 loss in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.015 (vs RM0.016 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.03 (vs RM0.035 loss in 2Q 2022)

Insufficient new directors

Insufficient new directors

Full year 2022 earnings released: RM0.12 loss per share (vs RM0.21 loss in FY 2021)

LTKM Berhad, Annual General Meeting, Sep 06, 2022

Full year 2022 earnings released: RM0.11 loss per share (vs RM0.21 loss in FY 2021)

LTKM Berhad (KLSE:LTKM) entered into a share sale agreement to acquire Local Assembly Sdn Bhd from Chai Voon Sun, Gurmakh Singh A/L Ajmer Singh, Wee Thian Song, Divine Inventions Sdn Bhd and Proven Venture Sdn Bhd MYR 729 million.

Would LTKM Berhad (KLSE:LTKM) Be Better Off With Less Debt?

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

First quarter 2022 earnings released: RM0.032 loss per share (vs RM0.065 loss in 1Q 2021)

Here's Why LTKM Berhad (KLSE:LTKM) Can Afford Some Debt

Full year 2021 earnings released: RM0.21 loss per share (vs RM0.042 profit in FY 2020)

Independent Non-Executive Director has left the company

LTKM Berhad Announces Resignation of Madam Ooi Hoy Bee @ Ooi Hooi Bee, Independent and Non Executive Member of Audit Committee

New 90-day low: RM0.85

Second quarter 2021 earnings released: RM0.036 loss per share

New 90-day low - RM0.91

First quarter earnings released

New 90-day low - RM0.97

Full year earnings released - EPS RM0.042

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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