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Salud financiera de hoja de balance de GHL Systems Berhad
Salud financiera controles de criterios 5/6
GHL Systems Berhad tiene un patrimonio de accionistas total de MYR526.7M y una deuda total de MYR36.1M, lo que sitúa su ratio deuda-patrimonio en 6.9%. Sus activos y pasivos totales son MYR821.3M y MYR294.5M respectivamente. El BAIT de GHL Systems Berhad es de MYR42.0M, por lo que su ratio de cobertura de intereses es de 20.4. Tiene efectivo e inversiones a corto plazo que ascienden a MYR182.9M.
Información clave
6.9%
Ratio deuda-patrimonio
RM 36.12m
Deuda
| Ratio de cobertura de intereses | 20.4x |
| Efectivo | RM 182.89m |
| Patrimonio | RM 526.75m |
| Total pasivo | RM 294.53m |
| Activos totales | RM 821.27m |
Actualizaciones recientes sobre salud financiera
GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Dec 19
GHL Systems Berhad (KLSE:GHLSYS) Has A Rock Solid Balance Sheet
Jun 23GHL Systems Berhad (KLSE:GHLSYS) Has A Pretty Healthy Balance Sheet
May 02GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Jan 21Recent updates
Shareholders May Be More Conservative With GHL Systems Berhad's (KLSE:GHLSYS) CEO Compensation For Now
May 21What GHL Systems Berhad's (KLSE:GHLSYS) 47% Share Price Gain Is Not Telling You
May 02GHL Systems Berhad's (KLSE:GHLSYS) Shareholders Might Be Looking For Exit
Mar 06GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Dec 19Here's What's Concerning About GHL Systems Berhad's (KLSE:GHLSYS) Returns On Capital
Dec 01Estimating The Fair Value Of GHL Systems Berhad (KLSE:GHLSYS)
Sep 01GHL Systems Berhad (KLSE:GHLSYS) Will Be Hoping To Turn Its Returns On Capital Around
Aug 17GHL Systems Berhad (KLSE:GHLSYS) Has A Rock Solid Balance Sheet
Jun 23Returns At GHL Systems Berhad (KLSE:GHLSYS) Appear To Be Weighed Down
Mar 23What Does The Future Hold For GHL Systems Berhad (KLSE:GHLSYS)? These Analysts Have Been Cutting Their Estimates
May 27GHL Systems Berhad (KLSE:GHLSYS) Has A Pretty Healthy Balance Sheet
May 02GHL Systems Berhad (KLSE:GHLSYS) Will Will Want To Turn Around Its Return Trends
Apr 11Do Insiders Own Lots Of Shares In GHL Systems Berhad (KLSE:GHLSYS)?
Mar 21Is GHL Systems Berhad's (KLSE:GHLSYS) Share Price Gain Of 192% Well Earned?
Feb 28GHL Systems Berhad's (KLSE:GHLSYS) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 08GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Jan 21We Think GHL Systems Berhad's (KLSE:GHLSYS) Statutory Profit Might Understate Its Earnings Potential
Jan 04We're Watching These Trends At GHL Systems Berhad (KLSE:GHLSYS)
Dec 17Is GHL Systems Berhad's (KLSE:GHLSYS) Shareholder Ownership Skewed Towards Insiders?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR533.7M) de GHLSYS superan a sus pasivos a corto plazo (MYR273.4M).
Pasivo a largo plazo: Los activos a corto plazo de GHLSYS (MYR533.7M) superan a sus pasivos a largo plazo (MYR21.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GHLSYS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GHLSYS ha crecido de 5.3% a 6.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de GHLSYS está bien cubierta por el flujo de caja operativo (204.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de GHLSYS están bien cubiertos por el BAIT (20.4x cobertura).