Kia Lim Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kia Lim Berhad şirketinin toplam hissedar öz sermayesi MYR54.0M ve toplam borcu MYR430.0K olup, bu da borç-öz sermaye oranını 0.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR74.0M ve MYR20.1M dir. Kia Lim Berhad 'in FAVÖK'ü MYR8.9M faiz karşılama oranı 24.9 dur. Şirketin MYR1.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.8%

Borç/özkaynak oranı

RM 430.00k

Borç

Faiz karşılama oranı	24.9x
Nakit	RM 1.91m
Eşitlik	RM 53.99m
Toplam yükümlülükler	RM 20.05m
Toplam varlıklar	RM 74.05m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Kia Lim Berhad (KLSE:KIALIM) Screens Well But There Might Be A Catch

Oct 18

Is It Too Late To Consider Buying Kia Lim Berhad (KLSE:KIALIM)?

Aug 06

Kia Lim Berhad (KLSE:KIALIM) Is Doing The Right Things To Multiply Its Share Price

May 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KIALIM 'nin kısa vadeli varlıkları ( MYR25.2M ) kısa vadeli yükümlülüklerini ( MYR19.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: KIALIM şirketinin kısa vadeli varlıkları ( MYR25.2M ) uzun vadeli yükümlülüklerini ( MYR466.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: KIALIM 'nin borç/öz sermaye oranı son 5 yılda 8.9% seviyesinden 0.8% seviyesine düştü.

Borç Kapsamı: KIALIM 'nin borcu işletme nakit akışı ( 864.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KIALIM 'in borcuna ilişkin faiz ödemeleri EBIT ( 24.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Kia Lim Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Kia Lim Berhad (KLSE:KIALIM) Screens Well But There Might Be A Catch

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: RM0.024 (vs RM0.02 loss in 2Q 2023)

Is It Too Late To Consider Buying Kia Lim Berhad (KLSE:KIALIM)?

First quarter 2024 earnings released: EPS: RM0.025 (vs RM0.006 in 1Q 2023)

Kia Lim Berhad Appoints Ng Hwe Cheng as Executive Director, Effective 01 June 2024

New major risk - Market cap size

Kia Lim Berhad (KLSE:KIALIM) Is Doing The Right Things To Multiply Its Share Price

High number of new directors

Should You Think About Buying Kia Lim Berhad (KLSE:KIALIM) Now?

Kia Lim Berhad Announces Redesignation of Ng Chin Kang from Executive Director to Chief Executive Officer, Effective from March 28, 2024

Kia Lim Berhad Announces Relinquishment of Position of Datuk Ng Yeng Keng @ Ng Ka Hiat as Chief Executive Officer, Effective from March 28, 2024

Kia Lim Berhad Announces Redesignation of Ng Chin Kang from Executive Director to Chief Executive Officer, Effective from March 28, 2024

Full year 2023 earnings released: EPS: RM0.079 (vs RM0.012 loss in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.039 (vs RM0.004 loss in 3Q 2022)

Second quarter 2023 earnings released: RM0.02 loss per share (vs RM0.008 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.006 (vs RM0.001 loss in 1Q 2022)

Full year 2022 earnings released: RM0.012 loss per share (vs RM0.078 loss in FY 2021)

Third quarter 2022 earnings released: RM0.004 loss per share (vs RM0.041 loss in 3Q 2021)

Second quarter 2022 earnings released: RM0.008 loss per share (vs RM0.033 loss in 2Q 2021)

Kia Lim Berhad Announces Resignation of Leong Siew Foong as Company Secretary

First quarter 2022 earnings released: RM0.001 loss per share (vs RM0.01 loss in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

A Look At The Intrinsic Value Of Kia Lim Berhad (KLSE:KIALIM)

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.033 loss per share (vs RM0.035 loss in 2Q 2020)

First quarter 2021 earnings released: RM0.01 loss per share (vs RM0.024 loss in 1Q 2020)

Calculating The Intrinsic Value Of Kia Lim Berhad (KLSE:KIALIM)

Full year 2020 earnings released: RM0.084 loss per share (vs RM0.04 loss in FY 2019)

New 90-day high: RM0.33

New 90-day high: RM0.28

Key Things To Understand About Kia Lim Berhad's (KLSE:KIALIM) CEO Pay Cheque

New 90-day high: RM0.26

Third quarter 2020 earnings released: RM0.016 loss per share

First half earnings released

New 90-day high - RM0.27

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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