KTI Landmark Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

KTI Landmark Berhad has a total shareholder equity of MYR136.6M and total debt of MYR166.1M, which brings its debt-to-equity ratio to 121.6%. Its total assets and total liabilities are MYR376.5M and MYR239.9M respectively. KTI Landmark Berhad's EBIT is MYR19.3M making its interest coverage ratio 9.1. It has cash and short-term investments of MYR22.5M.

Anahtar bilgiler

121.6%

Borç/özkaynak oranı

RM 166.06m

Borç

Faiz karşılama oranı	9.1x
Nakit	RM 22.52m
Eşitlik	RM 136.61m
Toplam yükümlülükler	RM 239.92m
Toplam varlıklar	RM 376.53m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

KTI Landmark Berhad (KLSE:KTI) Investors Are Less Pessimistic Than Expected

Oct 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KTI's short term assets (MYR306.4M) exceed its short term liabilities (MYR210.3M).

Uzun Vadeli Yükümlülükler: KTI's short term assets (MYR306.4M) exceed its long term liabilities (MYR29.6M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KTI's net debt to equity ratio (105.1%) is considered high.

Borcun Azaltılması: Insufficient data to determine if KTI's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: KTI's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: KTI's interest payments on its debt are well covered by EBIT (9.1x coverage).