Kronologi Asia Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Kronologi Asia Berhad has a total shareholder equity of MYR454.9M and total debt of MYR20.4M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are MYR613.5M and MYR158.7M respectively. Kronologi Asia Berhad's EBIT is MYR3.9M making its interest coverage ratio 1.8. It has cash and short-term investments of MYR88.0M.
Anahtar bilgiler
4.5%
Borç/özkaynak oranı
RM 20.44m
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | RM 87.97m |
| Eşitlik | RM 454.86m |
| Toplam yükümlülükler | RM 158.68m |
| Toplam varlıklar | RM 613.54m |
Son finansal sağlık güncellemeleri
Kronologi Asia Berhad (KLSE:KRONO) Seems To Use Debt Quite Sensibly
Aug 07
Kronologi Asia Berhad (KLSE:KRONO) Seems To Use Debt Rather Sparingly
Jul 14Kronologi Asia Berhad (KLSE:KRONO) Seems To Use Debt Rather Sparingly
Feb 23We Think Kronologi Asia Berhad (KLSE:KRONO) Can Manage Its Debt With Ease
Jun 23Here's Why Kronologi Asia Berhad (KLSE:KRONO) Can Manage Its Debt Responsibly
May 04Recent updates
Kronologi Asia Berhad (KLSE:KRONO) Seems To Use Debt Quite Sensibly
Aug 07Is Kronologi Asia Berhad (KLSE:KRONO) Potentially Undervalued?
May 03We Think That There Are More Issues For Kronologi Asia Berhad (KLSE:KRONO) Than Just Sluggish Earnings
Apr 08Kronologi Asia Berhad (KLSE:KRONO) Seems To Use Debt Rather Sparingly
Jul 14Is Kronologi Asia Berhad (KLSE:KRONO) Potentially Undervalued?
Mar 23Kronologi Asia Berhad (KLSE:KRONO) Seems To Use Debt Rather Sparingly
Feb 23When Should You Buy Kronologi Asia Berhad (KLSE:KRONO)?
Dec 01One Kronologi Asia Berhad (KLSE:KRONO) Analyst Just Made A Major Cut To Next Year's Estimates
Sep 23We Think Kronologi Asia Berhad (KLSE:KRONO) Can Manage Its Debt With Ease
Jun 23Kronologi Asia Berhad's (KLSE:KRONO) Earnings Are Weaker Than They Seem
Apr 05Here's Why Kronologi Asia Berhad (KLSE:KRONO) Can Manage Its Debt Responsibly
May 04Can Kronologi Asia Berhad (KLSE:KRONO) Continue To Grow Its Returns On Capital?
Mar 02Investors Who Bought Kronologi Asia Berhad (KLSE:KRONO) Shares Five Years Ago Are Now Up 376%
Feb 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KRONO's short term assets (MYR269.4M) exceed its short term liabilities (MYR117.9M).
Uzun Vadeli Yükümlülükler: KRONO's short term assets (MYR269.4M) exceed its long term liabilities (MYR40.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KRONO has more cash than its total debt.
Borcun Azaltılması: KRONO's debt to equity ratio has reduced from 13.3% to 4.5% over the past 5 years.
Borç Kapsamı: KRONO's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: KRONO's interest payments on its debt are not well covered by EBIT (1.8x coverage).