Green Ocean Corporation Berhad
Informe acción KLSE:GOCEAN
Capitalización de mercado: RM 38.0m
Salud financiera de hoja de balance de Green Ocean Corporation Berhad
Salud financiera controles de criterios 4/6 Green Ocean Berhad tiene un patrimonio de los accionistas total de MYR105.0M y una deuda total de MYR15.7M, lo que sitúa su ratio deuda-patrimonio en 15%. Sus activos y pasivos totales son MYR122.8M y MYR17.8M respectivamente.
Información clave
15.0%
Ratio deuda-patrimonio
Ratio de cobertura de intereses n/a Efectivo RM 81.48m Patrimonio RM 105.00m Total pasivo RM 17.76m Activos totales RM 122.76m
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
Here's Why Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Manage Its Debt Despite Losing Money Jun 18
Second quarter 2024 earnings released: RM0.034 loss per share (vs RM0.013 loss in 2Q 2023) Jun 04
New major risk - Share price stability May 24 Wilee Vegetable Oils Sdn. Bhd. entered into a shares sale agreement to acquire Ace Edible Oil Industries Sdn Bhd from Green Ocean Corporation Berhad (KLSE:GOCEAN) for MYR 0.1 million. Apr 05
First quarter 2024 earnings released: RM0.003 loss per share (vs RM0.032 profit in 1Q 2023) Mar 01
Full year 2023 earnings released: EPS: RM0.022 (vs RM0.12 loss in FY 2022) Feb 03 Green Ocean Corporation Berhad, Annual General Meeting, Feb 21, 2024 Jan 30
We Think Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Stay On Top Of Its Debt Jan 25
Full year 2023 earnings released: RM0.002 loss per share (vs RM0.12 loss in FY 2022) Nov 30
High number of new and inexperienced directors Sep 08
Full year 2023 earnings released: RM0.005 loss per share (vs RM0.01 loss in FY 2022) Sep 05
Third quarter 2023 earnings released: RM0.001 loss per share (vs RM0.002 loss in 3Q 2022) Jun 03
Second quarter 2023 earnings released: EPS: RM0.003 (vs RM0.004 loss in 2Q 2022) Mar 03
Now 32% undervalued Feb 10
Is Green Ocean Corporation Berhad (KLSE:GOCEAN) Weighed On By Its Debt Load? Feb 02
First quarter 2023 earnings released: RM0.004 loss per share (vs RM0.002 loss in 1Q 2022) Dec 03
High number of new and inexperienced directors Nov 16
Full year 2022 earnings released: RM0.01 loss per share (vs RM0.014 loss in FY 2021) Nov 03
High number of new and inexperienced directors Nov 01 Green Ocean Corporation Berhad Appoints Chong Loong Men as Executive Director
Full year 2022 earnings released: RM0.01 loss per share (vs RM0.014 loss in FY 2021) Sep 01
Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.007 loss in 3Q 2021) May 30
High number of new and inexperienced directors Apr 27
Green Ocean Corporation Berhad Appoints Encik Mahfuz Bin Omar as Independent and Non Executive Director Apr 23
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 23
We're Keeping An Eye On Green Ocean Corporation Berhad's (KLSE:GOCEAN) Cash Burn Rate Jan 10
First quarter 2022 earnings: Revenues and EPS in line with analyst expectations Nov 30
Full year 2021 earnings released: RM0.014 loss per share (vs RM0.035 loss in FY 2020) Sep 30
High number of new and inexperienced directors Sep 02
Director Siew Mak has joined 5th company board Aug 28
Green Ocean Corporation Berhad has completed a Follow-on Equity Offering in the amount of MYR 8.129629 million. Aug 26
Independent Non-Executive Director has left the company May 28
Green Ocean Corporation Berhad Appoints Lock Pik Wah as Chief Financial Officer Dec 02
Green Ocean Corporation Berhad has completed a Follow-on Equity Offering in the amount of MYR 11.740294 million. Nov 12
Green Ocean Corporation Berhad Announces Resignation of Gioh Poh Chiok as Principal Officer Oct 01
Full year earnings released - RM0.033 loss per share Aug 29
Green Ocean Corporation Berhad has completed a Follow-on Equity Offering in the amount of MYR 7.561431 million. Aug 26
New 90-day high - RM0.22 Jul 24
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR115.0M) de GOCEAN superan a sus pasivos a corto plazo (MYR11.6M).
Pasivo a largo plazo: Los activos a corto plazo de GOCEAN (MYR115.0M) superan a sus pasivos a largo plazo (MYR6.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GOCEAN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GOCEAN ha pasado de 82.3% a 15% en los últimos 5 años.
Análisis de cash runway En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Datos insuficientes para determinar si GOCEAN tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si GOCEAN tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.
Descubre empresas con salud financiera Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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