KYM Holdings Bhd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
KYM Holdings Bhd şirketinin toplam hissedar öz sermayesi MYR113.7M ve toplam borcu MYR25.3M olup, bu da borç-öz sermaye oranını 22.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR177.8M ve MYR64.1M dir. KYM Holdings Bhd 'in FAVÖK'ü MYR3.1M faiz karşılama oranı 2.2 dur. Şirketin MYR30.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
22.2%
Borç/özkaynak oranı
RM 25.25m
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | RM 30.47m |
| Eşitlik | RM 113.66m |
| Toplam yükümlülükler | RM 64.14m |
| Toplam varlıklar | RM 177.81m |
Son finansal sağlık güncellemeleri
KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet
Aug 06
We Think KYM Holdings Bhd (KLSE:KYM) Can Stay On Top Of Its Debt
Feb 16These 4 Measures Indicate That KYM Holdings Bhd (KLSE:KYM) Is Using Debt Reasonably Well
Nov 04KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet
Jun 30KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet
Mar 04Here's Why KYM Holdings Bhd (KLSE:KYM) Can Afford Some Debt
Nov 30Recent updates
KYM Holdings Bhd (KLSE:KYM) Is Doing The Right Things To Multiply Its Share Price
Sep 12KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet
Aug 06KYM Holdings Bhd's (KLSE:KYM) Returns On Capital Are Heading Higher
Apr 04KYM Holdings Bhd's (KLSE:KYM) Anemic Earnings Might Be Worse Than You Think
Dec 22KYM Holdings Bhd (KLSE:KYM) Is Experiencing Growth In Returns On Capital
Dec 05Here's Why KYM Holdings Bhd (KLSE:KYM) Has Caught The Eye Of Investors
Nov 08Returns At KYM Holdings Bhd (KLSE:KYM) Are On The Way Up
Apr 28We Think KYM Holdings Bhd (KLSE:KYM) Can Stay On Top Of Its Debt
Feb 16Here's Why We Think KYM Holdings Bhd (KLSE:KYM) Is Well Worth Watching
Dec 08These 4 Measures Indicate That KYM Holdings Bhd (KLSE:KYM) Is Using Debt Reasonably Well
Nov 04There's Been No Shortage Of Growth Recently For KYM Holdings Bhd's (KLSE:KYM) Returns On Capital
Aug 24Here's Why We Think KYM Holdings Bhd (KLSE:KYM) Might Deserve Your Attention Today
Jul 28Investors Shouldn't Be Too Comfortable With KYM Holdings Bhd's (KLSE:KYM) Robust Earnings
Jul 01KYM Holdings Bhd (KLSE:KYM) Has A Pretty Healthy Balance Sheet
Jun 30Investors Will Want KYM Holdings Bhd's (KLSE:KYM) Growth In ROCE To Persist
Apr 20KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet
Mar 04Here's Why KYM Holdings Bhd (KLSE:KYM) Can Afford Some Debt
Nov 30Is KYM Holdings Bhd (KLSE:KYM) Using Too Much Debt?
Jul 13Calculating The Intrinsic Value Of KYM Holdings Bhd (KLSE:KYM)
May 19KYM Holdings Bhd (KLSE:KYM) Has A Somewhat Strained Balance Sheet
Mar 27Is KYM Holdings Bhd (KLSE:KYM) A Risky Investment?
Dec 17
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KYM 'nin kısa vadeli varlıkları ( MYR83.1M ) kısa vadeli yükümlülüklerini ( MYR45.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: KYM şirketinin kısa vadeli varlıkları ( MYR83.1M ) uzun vadeli yükümlülüklerini ( MYR19.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KYM şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: KYM 'nin borç/öz sermaye oranı son 5 yılda 25% seviyesinden 22.2% seviyesine düştü.
Borç Kapsamı: KYM 'nin borcu işletme nakit akışı ( 45.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: KYM 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.