Salud financiera de hoja de balance de GE-Shen Corporation Berhad

Salud financiera controles de criterios 4/6

GE-Shen Berhad tiene un patrimonio de accionistas total de MYR156.1M y una deuda total de MYR100.0M, lo que sitúa su ratio deuda-patrimonio en 64.1%. Sus activos y pasivos totales son MYR310.4M y MYR154.3M respectivamente. El BAIT de GE-Shen Berhad es de MYR20.4M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a MYR25.3M.

Información clave

64.1%

Ratio deuda-patrimonio

RM100.02m

Deuda

Ratio de cobertura de intereses	3.5x
Efectivo	RM23.90m
Patrimonio	RM156.08m
Total pasivo	RM154.71m
Activos totales	RM310.79m

Actualizaciones recientes sobre salud financiera

Recent updates

After Leaping 88% GE-Shen Corporation Berhad (KLSE:GESHEN) Shares Are Not Flying Under The Radar

Mar 08

Optimistic Investors Push GE-Shen Corporation Berhad (KLSE:GESHEN) Shares Up 28% But Growth Is Lacking

Jan 23

Does GE-Shen Corporation Berhad (KLSE:GESHEN) Have A Healthy Balance Sheet?

Jan 05

We Think That There Are More Issues For GE-Shen Corporation Berhad (KLSE:GESHEN) Than Just Sluggish Earnings

Nov 21

GE-Shen Corporation Berhad (KLSE:GESHEN) Will Be Hoping To Turn Its Returns On Capital Around

Dec 13

Why Investors Shouldn't Be Surprised By GE-Shen Corporation Berhad's (KLSE:GESHEN) Low P/E

Sep 15

GE-Shen Corporation Berhad (KLSE:GESHEN) Has A Pretty Healthy Balance Sheet

May 20

Investors Could Be Concerned With GE-Shen Corporation Berhad's (KLSE:GESHEN) Returns On Capital

Dec 29

Some Investors May Be Worried About GE-Shen Corporation Berhad's (KLSE:GESHEN) Returns On Capital

Sep 01

Is GE-Shen Corporation Berhad (KLSE:GESHEN) Using Too Much Debt?

May 02

GE-Shen Corporation Berhad's (KLSE:GESHEN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Feb 27

A Look At The Fair Value Of GE-Shen Corporation Berhad (KLSE:GESHEN)

Dec 12

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR122.7M) de GESHEN superan a sus pasivos a corto plazo (MYR96.6M).

Pasivo a largo plazo: Los activos a corto plazo de GESHEN (MYR122.7M) superan a sus pasivos a largo plazo (MYR57.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de GESHEN (47.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de GESHEN ha crecido de 55.5% a 64.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de GESHEN está bien cubierta por el flujo de caja operativo (27.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de GESHEN están bien cubiertos por el BAIT (3.3x cobertura).

Salud financiera de hoja de balance de GE-Shen Corporation Berhad

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Does GE-Shen Corporation Berhad (KLSE:GESHEN) Have A Healthy Balance Sheet?

GE-Shen Corporation Berhad (KLSE:GESHEN) Has A Pretty Healthy Balance Sheet

Is GE-Shen Corporation Berhad (KLSE:GESHEN) Using Too Much Debt?

Recent updates

GE-Shen Corporation Berhad, Annual General Meeting, May 23, 2024

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 18%

Har Yeow Cheong and Mok Wai Sum agreed to acquire additional 70% stake in Demand Options Sdn. Bhd. from GE-Shen Corporation Berhad (KLSE:GESHEN) for MYR 15 million.

Now 45% overvalued after recent price rise

After Leaping 88% GE-Shen Corporation Berhad (KLSE:GESHEN) Shares Are Not Flying Under The Radar

GE-Shen Corporation Berhad (KLSE:GESHEN) agreed to acquire 40% stake in Local Assembly Sdn Bhd from Chai Voon Sun, Gurmakh Singh A/L Ajmer Singh and Wee Thian Song for MYR 48 million.

Investor sentiment improves as stock rises 46%

Full year 2023 earnings released: EPS: RM0.074 (vs RM0.092 in FY 2022)

Optimistic Investors Push GE-Shen Corporation Berhad (KLSE:GESHEN) Shares Up 28% But Growth Is Lacking

Investor sentiment improves as stock rises 17%

Does GE-Shen Corporation Berhad (KLSE:GESHEN) Have A Healthy Balance Sheet?

We Think That There Are More Issues For GE-Shen Corporation Berhad (KLSE:GESHEN) Than Just Sluggish Earnings

New minor risk - Profit margin trend

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: RM0.02 (vs RM0.005 in 2Q 2022)

GE-Shen Corporation Berhad (KLSE:GESHEN) entered into a share sale agreement to acquire 60% stake in Kibaru Manufacturing Sdn Bhd from Ooi Eng Kim, Ong Yu Yuen, Ong Yu Zhi, Sho Kim Lian, Tan Pei Pei and Un Chee Wei for MYR 16.8 million.

GE-Shen Corporation Berhad Announces Appointment of Mak Chooi Peng as Joint Secretary, Effective August 1, 2023

High number of new and inexperienced directors

Ge-Shen Corporation Berhad Announces Appointment of Datuk Tee Siew Kiong as Independent and Non Executive Member of Audit Committee

Ge-Shen Corporation Berhad Announces Resignation of Yeo Chun Sing as Independent and Non Executive Director

Ge-Shen Corporation Berhad Announces Cessation of Suresh A/L Thirugnanam as Independent and Non Executive Member of Nomination and Remuneration Committee

First quarter 2023 earnings released: RM0.016 loss per share (vs RM0.021 profit in 1Q 2022)

Investor sentiment improves as stock rises 20%

Full year 2022 earnings released: EPS: RM0.091 (vs RM0.12 in FY 2021)

Investor sentiment improved over the past week

GE-Shen Corporation Berhad (KLSE:GESHEN) Will Be Hoping To Turn Its Returns On Capital Around

Third quarter 2022 earnings released: EPS: RM0.035 (vs RM0.012 in 3Q 2021)

GE-Shen Corporation Berhad Appoints Miss Ooi Hooi Kiang as Independent and Non-Executive Director

Investor sentiment improved over the past week

Why Investors Shouldn't Be Surprised By GE-Shen Corporation Berhad's (KLSE:GESHEN) Low P/E

Second quarter 2022 earnings released: EPS: RM0.006 (vs RM0.034 in 2Q 2021)

GE-Shen Corporation Berhad (KLSE:GESHEN) Has A Pretty Healthy Balance Sheet

Full year 2021 earnings released: EPS: RM0.12 (vs RM0.019 in FY 2020)

GE-Shen Corporation Berhad, Annual General Meeting, May 20, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

GE-Shen Corporation Berhad Announces Resignation of Chew Hoy Ping as Independent and Non Executive Chairman of Nomination and Remuneration Committee

Investors Could Be Concerned With GE-Shen Corporation Berhad's (KLSE:GESHEN) Returns On Capital

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS RM0.012 (vs RM0.02 in 3Q 2020)

Investor sentiment improved over the past week

Some Investors May Be Worried About GE-Shen Corporation Berhad's (KLSE:GESHEN) Returns On Capital

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS RM0.034 (vs RM0.005 in 2Q 2020)

Investor sentiment improved over the past week

Independent Non-Executive Chairman Saadon Bin Samadi has left the company

Is GE-Shen Corporation Berhad (KLSE:GESHEN) Using Too Much Debt?

GE-Shen Corporation Berhad's (KLSE:GESHEN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Full year 2020 earnings released: EPS RM0.017 (vs RM0.13 loss in FY 2019)

New 90-day high: RM1.37

New 90-day high: RM1.20

New 90-day high: RM1.08

A Look At The Fair Value Of GE-Shen Corporation Berhad (KLSE:GESHEN)

New 90-day high: RM1.05

Third quarter 2020 earnings released: EPS RM2.05

New 90-day high - RM0.74

First half earnings released

New 90-day high - RM0.52

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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