Karyon Industries Berhad

KLSE:KARYON Stok Raporu

Piyasa değeri: RM 83.2m

Karyon Industries Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Karyon Industries Berhad şirketinin toplam hissedar öz sermayesi MYR121.9M ve toplam borcu MYR8.9M olup, bu da borç-öz sermaye oranını 7.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR151.2M ve MYR29.3M dir. Karyon Industries Berhad 'in FAVÖK'ü MYR9.7M faiz karşılama oranı 31 dur. Şirketin MYR32.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.3%

Borç/özkaynak oranı

RM 8.92m

Borç

Faiz karşılama oranı31x
NakitRM 32.68m
EşitlikRM 121.89m
Toplam yükümlülüklerRM 29.27m
Toplam varlıklarRM 151.16m

Son finansal sağlık güncellemeleri

Recent updates

Karyon Industries Berhad's (KLSE:KARYON) 34% Share Price Surge Not Quite Adding Up

Jul 12
Karyon Industries Berhad's (KLSE:KARYON) 34% Share Price Surge Not Quite Adding Up

We Think Karyon Industries Berhad (KLSE:KARYON) Can Stay On Top Of Its Debt

Jul 02
We Think Karyon Industries Berhad (KLSE:KARYON) Can Stay On Top Of Its Debt

Karyon Industries Berhad's (KLSE:KARYON) Shareholders May Want To Dig Deeper Than Statutory Profit

Jun 05
Karyon Industries Berhad's (KLSE:KARYON) Shareholders May Want To Dig Deeper Than Statutory Profit

Returns At Karyon Industries Berhad (KLSE:KARYON) Appear To Be Weighed Down

Mar 10
Returns At Karyon Industries Berhad (KLSE:KARYON) Appear To Be Weighed Down

Here's Why We Think Karyon Industries Berhad (KLSE:KARYON) Is Well Worth Watching

Jun 15
Here's Why We Think Karyon Industries Berhad (KLSE:KARYON) Is Well Worth Watching

Does Karyon Industries Berhad (KLSE:KARYON) Have A Healthy Balance Sheet?

May 13
Does Karyon Industries Berhad (KLSE:KARYON) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Karyon Industries Berhad (KLSE:KARYON)

Apr 07
Returns Are Gaining Momentum At Karyon Industries Berhad (KLSE:KARYON)

A Look At The Fair Value Of Karyon Industries Berhad (KLSE:KARYON)

Mar 03
A Look At The Fair Value Of Karyon Industries Berhad (KLSE:KARYON)

Estimating The Intrinsic Value Of Karyon Industries Berhad (KLSE:KARYON)

Oct 07
Estimating The Intrinsic Value Of Karyon Industries Berhad (KLSE:KARYON)

Is Karyon Industries Berhad (KLSE:KARYON) Using Too Much Debt?

Sep 06
Is Karyon Industries Berhad (KLSE:KARYON) Using Too Much Debt?

Karyon Industries Berhad (KLSE:KARYON) Could Be Struggling To Allocate Capital

Jun 28
Karyon Industries Berhad (KLSE:KARYON) Could Be Struggling To Allocate Capital

Is Karyon Industries Berhad (KLSE:KARYON) A Risky Investment?

Jun 01
Is Karyon Industries Berhad (KLSE:KARYON) A Risky Investment?

A Look At The Fair Value Of Karyon Industries Berhad (KLSE:KARYON)

May 10
A Look At The Fair Value Of Karyon Industries Berhad (KLSE:KARYON)

Our Take On The Returns On Capital At Karyon Industries Berhad (KLSE:KARYON)

Mar 21
Our Take On The Returns On Capital At Karyon Industries Berhad (KLSE:KARYON)

Is Karyon Industries Berhad (KLSE:KARYON) Using Too Much Debt?

Feb 22
Is Karyon Industries Berhad (KLSE:KARYON) Using Too Much Debt?

How Should Investors React To Karyon Industries Berhad's (KLSE:KARYON) CEO Pay?

Feb 01
How Should Investors React To Karyon Industries Berhad's (KLSE:KARYON) CEO Pay?

Karyon Industries Berhad's (KLSE:KARYON) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Jan 11
Karyon Industries Berhad's (KLSE:KARYON) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Should You Be Impressed By Karyon Industries Berhad's (KLSE:KARYON) Returns on Capital?

Dec 09
Should You Be Impressed By Karyon Industries Berhad's (KLSE:KARYON) Returns on Capital?

We Think Karyon Industries Berhad (KLSE:KARYON) Can Stay On Top Of Its Debt

Nov 18
We Think Karyon Industries Berhad (KLSE:KARYON) Can Stay On Top Of Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KARYON 'nin kısa vadeli varlıkları ( MYR99.3M ) kısa vadeli yükümlülüklerini ( MYR17.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: KARYON şirketinin kısa vadeli varlıkları ( MYR99.3M ) uzun vadeli yükümlülüklerini ( MYR11.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KARYON şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: KARYON 'nin borç/öz sermaye oranı son 5 yılda 8.5% seviyesinden 7.3% seviyesine düştü.

Borç Kapsamı: KARYON 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: KARYON 'in borcuna ilişkin faiz ödemeleri EBIT ( 31 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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