Gromutual Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Gromutual Berhad has a total shareholder equity of MYR396.8M and total debt of MYR83.2M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are MYR511.2M and MYR114.4M respectively. Gromutual Berhad's EBIT is MYR15.2M making its interest coverage ratio 15.4. It has cash and short-term investments of MYR52.5M.

Wichtige Informationen

21.0%

Verhältnis von Schulden zu Eigenkapital

RM 83.20m

Verschuldung

Zinsdeckungsgrad15.4x
BargeldRM 52.46m
EigenkapitalRM 396.81m
GesamtverbindlichkeitenRM 114.42m
GesamtvermögenRM 511.24m

Jüngste Berichte zur Finanzlage

Recent updates

Is Now The Time To Put Gromutual Berhad (KLSE:GMUTUAL) On Your Watchlist?

Mar 02
Is Now The Time To Put Gromutual Berhad (KLSE:GMUTUAL) On Your Watchlist?

Gromutual Berhad (KLSE:GMUTUAL) Has A Rock Solid Balance Sheet

Jan 25
Gromutual Berhad (KLSE:GMUTUAL) Has A Rock Solid Balance Sheet

Gromutual Berhad's (KLSE:GMUTUAL) Upcoming Dividend Will Be Larger Than Last Year's

Sep 06
Gromutual Berhad's (KLSE:GMUTUAL) Upcoming Dividend Will Be Larger Than Last Year's

Gromutual Berhad (KLSE:GMUTUAL) Is Increasing Its Dividend To MYR0.01

Aug 23
Gromutual Berhad (KLSE:GMUTUAL) Is Increasing Its Dividend To MYR0.01

Is Gromutual Berhad (KLSE:GMUTUAL) A Risky Investment?

Apr 25
Is Gromutual Berhad (KLSE:GMUTUAL) A Risky Investment?

These 4 Measures Indicate That Gromutual Berhad (KLSE:GMUTUAL) Is Using Debt Reasonably Well

Dec 29
These 4 Measures Indicate That Gromutual Berhad (KLSE:GMUTUAL) Is Using Debt Reasonably Well

Gromutual Berhad (KLSE:GMUTUAL) Seems To Use Debt Quite Sensibly

Jun 06
Gromutual Berhad (KLSE:GMUTUAL) Seems To Use Debt Quite Sensibly

We Think Gromutual Berhad (KLSE:GMUTUAL) Can Stay On Top Of Its Debt

Mar 07
We Think Gromutual Berhad (KLSE:GMUTUAL) Can Stay On Top Of Its Debt

Gromutual Berhad (KLSE:GMUTUAL) Has A Somewhat Strained Balance Sheet

Dec 07
Gromutual Berhad (KLSE:GMUTUAL) Has A Somewhat Strained Balance Sheet

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GMUTUAL's short term assets (MYR204.5M) exceed its short term liabilities (MYR74.8M).

Langfristige Verbindlichkeiten: GMUTUAL's short term assets (MYR204.5M) exceed its long term liabilities (MYR39.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GMUTUAL's net debt to equity ratio (7.7%) is considered satisfactory.

Schulden abbauen: GMUTUAL's debt to equity ratio has increased from 18.7% to 21% over the past 5 years.

Schuldendeckung: GMUTUAL's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: GMUTUAL's interest payments on its debt are well covered by EBIT (15.4x coverage).


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