Ken Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ken Holdings Berhad has a total shareholder equity of MYR362.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR412.2M and MYR50.1M respectively. Ken Holdings Berhad's EBIT is MYR13.1M making its interest coverage ratio 593.8. It has cash and short-term investments of MYR99.4M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

RM 0

Borç

Faiz karşılama oranı593.8x
NakitRM 99.39m
EşitlikRM 362.10m
Toplam yükümlülüklerRM 50.07m
Toplam varlıklarRM 412.17m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Estimating The Intrinsic Value Of Ken Holdings Berhad (KLSE:KEN)

Sep 05
Estimating The Intrinsic Value Of Ken Holdings Berhad (KLSE:KEN)

Improved Earnings Required Before Ken Holdings Berhad (KLSE:KEN) Shares Find Their Feet

Jun 09
Improved Earnings Required Before Ken Holdings Berhad (KLSE:KEN) Shares Find Their Feet

Calculating The Fair Value Of Ken Holdings Berhad (KLSE:KEN)

Feb 24
Calculating The Fair Value Of Ken Holdings Berhad (KLSE:KEN)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KEN's short term assets (MYR161.3M) exceed its short term liabilities (MYR32.4M).

Uzun Vadeli Yükümlülükler: KEN's short term assets (MYR161.3M) exceed its long term liabilities (MYR17.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KEN is debt free.

Borcun Azaltılması: KEN has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.

Borç Kapsamı: KEN has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: KEN has no debt, therefore coverage of interest payments is not a concern.


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