GE-Shen Corporation Berhad

Informe acción KLSE:GESHEN

Capitalización de mercado: RM 494.4m

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

Salud financiera controles de criterios 5/6

GE-Shen Berhad tiene un patrimonio de accionistas total de MYR169.9M y una deuda total de MYR83.7M, lo que sitúa su ratio deuda-patrimonio en 49.2%. Sus activos y pasivos totales son MYR301.1M y MYR131.2M respectivamente. El BAIT de GE-Shen Berhad es de MYR31.7M, por lo que su ratio de cobertura de intereses es de 5.1. Tiene efectivo e inversiones a corto plazo que ascienden a MYR27.9M.

Información clave

49.2%

Ratio deuda-patrimonio

RM 83.67m

Deuda

Ratio de cobertura de intereses5.1x
EfectivoRM 27.92m
PatrimonioRM 169.95m
Total pasivoRM 131.18m
Activos totalesRM 301.13m

Actualizaciones recientes sobre salud financiera

Recent updates

GE-Shen Corporation Berhad's (KLSE:GESHEN) 27% Price Boost Is Out Of Tune With Earnings

Jul 19
GE-Shen Corporation Berhad's (KLSE:GESHEN) 27% Price Boost Is Out Of Tune With Earnings

GE-Shen Corporation Berhad's (KLSE:GESHEN) Solid Profits Have Weak Fundamentals

May 30
GE-Shen Corporation Berhad's (KLSE:GESHEN) Solid Profits Have Weak Fundamentals

These 4 Measures Indicate That GE-Shen Corporation Berhad (KLSE:GESHEN) Is Using Debt Reasonably Well

May 29
These 4 Measures Indicate That GE-Shen Corporation Berhad (KLSE:GESHEN) Is Using Debt Reasonably Well

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

Mar 08
After Leaping 88% GE-Shen Corporation Berhad (KLSE:GESHEN) Shares Are Not Flying Under The Radar

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

Jan 23
Optimistic Investors Push GE-Shen Corporation Berhad (KLSE:GESHEN) Shares Up 28% But Growth Is Lacking

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

Jan 05
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

Nov 21
We Think That There Are More Issues For GE-Shen Corporation Berhad (KLSE:GESHEN) Than Just Sluggish Earnings

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

Dec 13
GE-Shen Corporation Berhad (KLSE:GESHEN) Will Be Hoping To Turn Its Returns On Capital Around

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

Sep 15
Why Investors Shouldn't Be Surprised By GE-Shen Corporation Berhad's (KLSE:GESHEN) Low P/E

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

May 20
GE-Shen Corporation Berhad (KLSE:GESHEN) Has A Pretty Healthy Balance Sheet

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

Dec 29
Investors Could Be Concerned With GE-Shen Corporation Berhad's (KLSE:GESHEN) Returns On Capital

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

Sep 01
Some Investors May Be Worried About GE-Shen Corporation Berhad's (KLSE:GESHEN) Returns On Capital

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

May 02
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?

Feb 27
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?

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

Dec 12
A Look At The Fair Value Of GE-Shen Corporation Berhad (KLSE:GESHEN)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR145.3M) de GESHEN superan a sus pasivos a corto plazo (MYR79.9M).

Pasivo a largo plazo: Los activos a corto plazo de GESHEN (MYR145.3M) superan a sus pasivos a largo plazo (MYR51.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (32.8%) de GESHEN se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GESHEN ha pasado de 75.6% a 49.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de GESHEN no está bien cubierta por el flujo de caja operativo (11.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de GESHEN están bien cubiertos por el BAIT (5.1x cobertura).


Hoja de balance


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