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

RM 15.75m

Deuda

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

Here's Why Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Manage Its Debt Despite Losing Money

Jun 18

We Think Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Stay On Top Of Its Debt

Jan 25

Is Green Ocean Corporation Berhad (KLSE:GOCEAN) Weighed On By Its Debt Load?

Feb 02

We're Keeping An Eye On Green Ocean Corporation Berhad's (KLSE:GOCEAN) Cash Burn Rate

Jan 10

Recent updates

Here's Why Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Manage Its Debt Despite Losing Money

Jun 18

We Think Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Stay On Top Of Its Debt

Jan 25

Is Green Ocean Corporation Berhad (KLSE:GOCEAN) Weighed On By Its Debt Load?

Feb 02

We're Keeping An Eye On Green Ocean Corporation Berhad's (KLSE:GOCEAN) Cash Burn Rate

Jan 10

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.

Hoja de balance

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.

Salud financiera de hoja de balance de Green Ocean Corporation Berhad

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Manage Its Debt Despite Losing Money

We Think Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Stay On Top Of Its Debt

Is Green Ocean Corporation Berhad (KLSE:GOCEAN) Weighed On By Its Debt Load?

We're Keeping An Eye On Green Ocean Corporation Berhad's (KLSE:GOCEAN) Cash Burn Rate

Recent updates

Here's Why Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Manage Its Debt Despite Losing Money

Second quarter 2024 earnings released: RM0.034 loss per share (vs RM0.013 loss in 2Q 2023)

New major risk - Share price stability

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.

First quarter 2024 earnings released: RM0.003 loss per share (vs RM0.032 profit in 1Q 2023)

Full year 2023 earnings released: EPS: RM0.022 (vs RM0.12 loss in FY 2022)

Green Ocean Corporation Berhad, Annual General Meeting, Feb 21, 2024

We Think Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Stay On Top Of Its Debt

Full year 2023 earnings released: RM0.002 loss per share (vs RM0.12 loss in FY 2022)

High number of new and inexperienced directors

Full year 2023 earnings released: RM0.005 loss per share (vs RM0.01 loss in FY 2022)

Third quarter 2023 earnings released: RM0.001 loss per share (vs RM0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.003 (vs RM0.004 loss in 2Q 2022)

Now 32% undervalued

Is Green Ocean Corporation Berhad (KLSE:GOCEAN) Weighed On By Its Debt Load?

First quarter 2023 earnings released: RM0.004 loss per share (vs RM0.002 loss in 1Q 2022)

High number of new and inexperienced directors

Full year 2022 earnings released: RM0.01 loss per share (vs RM0.014 loss in FY 2021)

High number of new and inexperienced directors

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)

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.007 loss in 3Q 2021)

High number of new and inexperienced directors

Green Ocean Corporation Berhad Appoints Encik Mahfuz Bin Omar as Independent and Non Executive Director

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

We're Keeping An Eye On Green Ocean Corporation Berhad's (KLSE:GOCEAN) Cash Burn Rate

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: RM0.014 loss per share (vs RM0.035 loss in FY 2020)

High number of new and inexperienced directors

Director Siew Mak has joined 5th company board

Green Ocean Corporation Berhad has completed a Follow-on Equity Offering in the amount of MYR 8.129629 million.

Independent Non-Executive Director has left the company

Green Ocean Corporation Berhad Appoints Lock Pik Wah as Chief Financial Officer

Green Ocean Corporation Berhad has completed a Follow-on Equity Offering in the amount of MYR 11.740294 million.

Green Ocean Corporation Berhad Announces Resignation of Gioh Poh Chiok as Principal Officer

Full year earnings released - RM0.033 loss per share

Green Ocean Corporation Berhad has completed a Follow-on Equity Offering in the amount of MYR 7.561431 million.

New 90-day high - RM0.22

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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