GFM Services Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

GFM Services Berhad hat ein Gesamteigenkapital von MYR206.9M und eine Gesamtverschuldung von MYR297.8M, wodurch sich der Verschuldungsgrad auf 144% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR603.7M bzw. MYR396.8M. GFM Services Berhad Das EBIT des Unternehmens beträgt MYR62.6M, so dass der Zinsdeckungsgrad 3.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR141.2M.

Wichtige Informationen

144.0%

Verhältnis von Schulden zu Eigenkapital

RM 297.84m

Verschuldung

Zinsdeckungsgrad3.5x
BargeldRM 141.21m
EigenkapitalRM 206.89m
GesamtverbindlichkeitenRM 396.81m
GesamtvermögenRM 603.70m

Jüngste Berichte zur Finanzlage

Recent updates

GFM Services Berhad (KLSE:GFM) Has Announced A Dividend Of MYR0.0023

Sep 02
GFM Services Berhad (KLSE:GFM) Has Announced A Dividend Of MYR0.0023

GFM Services Berhad (KLSE:GFM) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jul 21
GFM Services Berhad (KLSE:GFM) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

GFM Services Berhad (KLSE:GFM) Will Pay A Dividend Of MYR0.0025

Jun 15
GFM Services Berhad (KLSE:GFM) Will Pay A Dividend Of MYR0.0025

GFM Services Berhad (KLSE:GFM) Will Pay A Dividend Of MYR0.0025

May 27
GFM Services Berhad (KLSE:GFM) Will Pay A Dividend Of MYR0.0025

Does GFM Services Berhad (KLSE:GFM) Deserve A Spot On Your Watchlist?

May 21
Does GFM Services Berhad (KLSE:GFM) Deserve A Spot On Your Watchlist?

GFM Services Berhad (KLSE:GFM) Soars 36% But It's A Story Of Risk Vs Reward

Mar 11
GFM Services Berhad (KLSE:GFM) Soars 36% But It's A Story Of Risk Vs Reward

GFM Services Berhad (KLSE:GFM) Might Not Be As Mispriced As It Looks

Jan 17
GFM Services Berhad (KLSE:GFM) Might Not Be As Mispriced As It Looks

Calculating The Fair Value Of GFM Services Berhad (KLSE:GFM)

Nov 10
Calculating The Fair Value Of GFM Services Berhad (KLSE:GFM)

The Returns On Capital At GFM Services Berhad (KLSE:GFM) Don't Inspire Confidence

Oct 19
The Returns On Capital At GFM Services Berhad (KLSE:GFM) Don't Inspire Confidence

Is Now The Time To Put GFM Services Berhad (KLSE:GFM) On Your Watchlist?

Aug 16
Is Now The Time To Put GFM Services Berhad (KLSE:GFM) On Your Watchlist?

A Look At The Fair Value Of GFM Services Berhad (KLSE:GFM)

Jan 04
A Look At The Fair Value Of GFM Services Berhad (KLSE:GFM)

Investors Could Be Concerned With GFM Services Berhad's (KLSE:GFM) Returns On Capital

Nov 17
Investors Could Be Concerned With GFM Services Berhad's (KLSE:GFM) Returns On Capital

These 4 Measures Indicate That GFM Services Berhad (KLSE:GFM) Is Using Debt Extensively

Sep 29
These 4 Measures Indicate That GFM Services Berhad (KLSE:GFM) Is Using Debt Extensively

GFM Services Berhad (KLSE:GFM) Has A Somewhat Strained Balance Sheet

Jun 16
GFM Services Berhad (KLSE:GFM) Has A Somewhat Strained Balance Sheet

GFM Services Berhad (KLSE:GFM) May Have Issues Allocating Its Capital

Feb 21
GFM Services Berhad (KLSE:GFM) May Have Issues Allocating Its Capital

GFM Services Berhad (KLSE:GFM) Has A Somewhat Strained Balance Sheet

Jan 04
GFM Services Berhad (KLSE:GFM) Has A Somewhat Strained Balance Sheet

Calculating The Fair Value Of GFM Services Berhad (KLSE:GFM)

Sep 06
Calculating The Fair Value Of GFM Services Berhad (KLSE:GFM)

Investors Could Be Concerned With GFM Services Berhad's (KLSE:GFM) Returns On Capital

Jul 12
Investors Could Be Concerned With GFM Services Berhad's (KLSE:GFM) Returns On Capital

Is GFM Services Berhad (KLSE:GFM) A Risky Investment?

May 29
Is GFM Services Berhad (KLSE:GFM) A Risky Investment?

GFM Services Berhad (KLSE:GFM) Will Will Want To Turn Around Its Return Trends

Apr 11
GFM Services Berhad (KLSE:GFM) Will Will Want To Turn Around Its Return Trends

Imagine Holding GFM Services Berhad (KLSE:GFM) Shares While The Price Zoomed 400% Higher

Mar 16
Imagine Holding GFM Services Berhad (KLSE:GFM) Shares While The Price Zoomed 400% Higher

Here's Why GFM Services Berhad (KLSE:GFM) Is Weighed Down By Its Debt Load

Feb 26
Here's Why GFM Services Berhad (KLSE:GFM) Is Weighed Down By Its Debt Load

What Do The Returns On Capital At GFM Services Berhad (KLSE:GFM) Tell Us?

Jan 04
What Do The Returns On Capital At GFM Services Berhad (KLSE:GFM) Tell Us?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GFMDie kurzfristigen Aktiva des Unternehmens (MYR244.4M) übersteigen seine kurzfristigen Passiva (MYR79.9M).

Langfristige Verbindlichkeiten: GFMDie kurzfristigen Vermögenswerte des Unternehmens (MYR244.4M) decken seine langfristigen Verbindlichkeiten (MYR316.9M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GFMDie Nettoverschuldung im Verhältnis zum Eigenkapital (75.7%) wird als hoch angesehen.

Schulden abbauen: GFM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 375.2% auf 144% zurückgegangen.

Schuldendeckung: GFMDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10%) gedeckt.

Zinsdeckung: GFMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.5x Coverage) gut gedeckt.


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