KPJ Healthcare Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

KPJ Healthcare Berhad şirketinin toplam hissedar öz sermayesi MYR2.6B ve toplam borcu MYR1.8B olup, bu da borç-öz sermaye oranını 70.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR7.3B ve MYR4.7B dir. KPJ Healthcare Berhad 'in FAVÖK'ü MYR588.1M faiz karşılama oranı 3.3 dur. Şirketin MYR726.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

70.7%

Borç/özkaynak oranı

RM 1.85b

Borç

Faiz karşılama oranı3.3x
NakitRM 726.01m
EşitlikRM 2.61b
Toplam yükümlülüklerRM 4.72b
Toplam varlıklarRM 7.33b

Son finansal sağlık güncellemeleri

Recent updates

KPJ Healthcare Berhad's (KLSE:KPJ) Price Is Out Of Tune With Earnings

Oct 21
KPJ Healthcare Berhad's (KLSE:KPJ) Price Is Out Of Tune With Earnings

KPJ Healthcare Berhad (KLSE:KPJ) Has Affirmed Its Dividend Of MYR0.01

Sep 02
KPJ Healthcare Berhad (KLSE:KPJ) Has Affirmed Its Dividend Of MYR0.01

Returns Are Gaining Momentum At KPJ Healthcare Berhad (KLSE:KPJ)

Aug 28
Returns Are Gaining Momentum At KPJ Healthcare Berhad (KLSE:KPJ)

Do KPJ Healthcare Berhad's (KLSE:KPJ) Earnings Warrant Your Attention?

Aug 13
Do KPJ Healthcare Berhad's (KLSE:KPJ) Earnings Warrant Your Attention?

Is There An Opportunity With KPJ Healthcare Berhad's (KLSE:KPJ) 33% Undervaluation?

Jun 24
Is There An Opportunity With KPJ Healthcare Berhad's (KLSE:KPJ) 33% Undervaluation?

KPJ Healthcare Berhad's (KLSE:KPJ) Dividend Will Be MYR0.01

Jun 02
KPJ Healthcare Berhad's (KLSE:KPJ) Dividend Will Be MYR0.01

Here's Why KPJ Healthcare Berhad (KLSE:KPJ) Has Caught The Eye Of Investors

Mar 25
Here's Why KPJ Healthcare Berhad (KLSE:KPJ) Has Caught The Eye Of Investors

KPJ Healthcare Berhad (KLSE:KPJ) Shares Could Be 37% Below Their Intrinsic Value Estimate

Mar 11
KPJ Healthcare Berhad (KLSE:KPJ) Shares Could Be 37% Below Their Intrinsic Value Estimate

KPJ Healthcare Berhad's (KLSE:KPJ) Shares May Have Run Too Fast Too Soon

Feb 14
KPJ Healthcare Berhad's (KLSE:KPJ) Shares May Have Run Too Fast Too Soon

Is KPJ Healthcare Berhad (KLSE:KPJ) Using Too Much Debt?

Jan 23
Is KPJ Healthcare Berhad (KLSE:KPJ) Using Too Much Debt?

Returns At KPJ Healthcare Berhad (KLSE:KPJ) Appear To Be Weighed Down

Jan 09
Returns At KPJ Healthcare Berhad (KLSE:KPJ) Appear To Be Weighed Down

KPJ Healthcare Berhad's (KLSE:KPJ) Intrinsic Value Is Potentially 31% Above Its Share Price

Jun 06
KPJ Healthcare Berhad's (KLSE:KPJ) Intrinsic Value Is Potentially 31% Above Its Share Price

These 4 Measures Indicate That KPJ Healthcare Berhad (KLSE:KPJ) Is Using Debt Reasonably Well

May 03
These 4 Measures Indicate That KPJ Healthcare Berhad (KLSE:KPJ) Is Using Debt Reasonably Well

KPJ Healthcare Berhad (KLSE:KPJ) Has More To Do To Multiply In Value Going Forward

Mar 07
KPJ Healthcare Berhad (KLSE:KPJ) Has More To Do To Multiply In Value Going Forward

KPJ Healthcare Berhad's (KLSE:KPJ) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 20
KPJ Healthcare Berhad's (KLSE:KPJ) Shareholders Will Receive A Bigger Dividend Than Last Year

KPJ Healthcare Berhad's (KLSE:KPJ) Intrinsic Value Is Potentially 26% Above Its Share Price

Jan 31
KPJ Healthcare Berhad's (KLSE:KPJ) Intrinsic Value Is Potentially 26% Above Its Share Price

KPJ Healthcare Berhad (KLSE:KPJ) Is Increasing Its Dividend To MYR0.0055

Sep 15
KPJ Healthcare Berhad (KLSE:KPJ) Is Increasing Its Dividend To MYR0.0055

KPJ Healthcare Berhad's (KLSE:KPJ) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 01
KPJ Healthcare Berhad's (KLSE:KPJ) Shareholders Will Receive A Bigger Dividend Than Last Year

Capital Allocation Trends At KPJ Healthcare Berhad (KLSE:KPJ) Aren't Ideal

Aug 11
Capital Allocation Trends At KPJ Healthcare Berhad (KLSE:KPJ) Aren't Ideal

The Consensus EPS Estimates For KPJ Healthcare Berhad (KLSE:KPJ) Just Fell Dramatically

May 30
The Consensus EPS Estimates For KPJ Healthcare Berhad (KLSE:KPJ) Just Fell Dramatically

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KPJ 'nin kısa vadeli varlıkları ( MYR1.8B ) kısa vadeli yükümlülüklerini ( MYR1.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: KPJ 'un kısa vadeli varlıkları ( MYR1.8B ) uzun vadeli yükümlülüklerini ( MYR3.3B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KPJ 'nin net borç/öz sermaye oranı ( 42.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KPJ 'nin borç/öz sermaye oranı son 5 yılda 92.3% seviyesinden 70.7% seviyesine düştü.

Borç Kapsamı: KPJ 'nin borcu işletme nakit akışı ( 34.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KPJ 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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