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 oranı | 593.8x |
Nakit | RM 99.39m |
Eşitlik | RM 362.10m |
Toplam yükümlülükler | RM 50.07m |
Toplam varlıklar | RM 412.17m |
Son finansal sağlık güncellemeleri
Güncelleme yok
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.