G3 Global Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
G3 Global Berhad has a total shareholder equity of MYR61.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR116.4M and MYR55.4M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
RM 0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | RM 23.94m |
| Eigenkapital | RM 60.99m |
| Gesamtverbindlichkeiten | RM 55.38m |
| Gesamtvermögen | RM 116.37m |
Jüngste Berichte zur Finanzlage
Is G3 Global Berhad (KLSE:G3) In A Good Position To Invest In Growth?
Sep 02
G3 Global Berhad (KLSE:G3) Is In A Good Position To Deliver On Growth Plans
May 13Companies Like G3 Global Berhad (KLSE:G3) Are In A Position To Invest In Growth
Dec 03We're Not Very Worried About G3 Global Berhad's (KLSE:G3) Cash Burn Rate
Apr 06We Think G3 Global Berhad (KLSE:G3) Can Afford To Drive Business Growth
Oct 20Is G3 Global Berhad (KLSE:G3) In A Good Position To Deliver On Growth Plans?
Jul 07Recent updates
Market Cool On G3 Global Berhad's (KLSE:G3) Revenues Pushing Shares 33% Lower
Oct 21G3 Global Berhad (KLSE:G3) Stock's 38% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 30G3 Global Berhad (KLSE:G3) Screens Well But There Might Be A Catch
Jul 12Returns Are Gaining Momentum At G3 Global Berhad (KLSE:G3)
Apr 15Is G3 Global Berhad (KLSE:G3) In A Good Position To Invest In Growth?
Sep 02G3 Global Berhad (KLSE:G3) Is In A Good Position To Deliver On Growth Plans
May 13Companies Like G3 Global Berhad (KLSE:G3) Are In A Position To Invest In Growth
Dec 03We're Not Very Worried About G3 Global Berhad's (KLSE:G3) Cash Burn Rate
Apr 06We Think G3 Global Berhad (KLSE:G3) Can Afford To Drive Business Growth
Oct 20Is G3 Global Berhad (KLSE:G3) In A Good Position To Deliver On Growth Plans?
Jul 07How Much Of G3 Global Berhad (KLSE:G3) Do Insiders Own?
Mar 07Shareholders of G3 Global Berhad (KLSE:G3) Must Be Delighted With Their 980% Total Return
Jan 13
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: G3's short term assets (MYR116.4M) exceed its short term liabilities (MYR55.4M).
Langfristige Verbindlichkeiten: G3 has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: G3 is debt free.
Schulden abbauen: G3 had no debt 5 years ago.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: G3 has sufficient cash runway for more than a year based on its current free cash flow.
Vorhersage Cash Runway: G3 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 1% each year.