Salud financiera de hoja de balance de Genetec Technology Berhad
Salud financiera controles de criterios 6/6
Genetec Technology Berhad tiene un patrimonio de accionistas total de MYR496.7M y una deuda total de MYR14.8M, lo que sitúa su ratio deuda-patrimonio en 3%. Sus activos y pasivos totales son MYR567.7M y MYR71.0M respectivamente. El BAIT de Genetec Technology Berhad es de MYR72.7M, por lo que su ratio de cobertura de intereses es de 430.5. Tiene efectivo e inversiones a corto plazo que ascienden a MYR164.4M.
Información clave
3.0%
Ratio deuda-patrimonio
RM 14.80m
Deuda
Ratio de cobertura de intereses | 430.5x |
Efectivo | RM 164.40m |
Patrimonio | RM 496.73m |
Total pasivo | RM 70.98m |
Activos totales | RM 567.71m |
Actualizaciones recientes sobre salud financiera
Is Genetec Technology Berhad (KLSE:GENETEC) A Risky Investment?
Aug 06Does Genetec Technology Berhad (KLSE:GENETEC) Have A Healthy Balance Sheet?
Nov 17Genetec Technology Berhad (KLSE:GENETEC) Has A Pretty Healthy Balance Sheet
Jul 21Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly
Feb 24Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly
Nov 04Is Genetec Technology Berhad (KLSE:GENETEC) Using Debt In A Risky Way?
Jun 11Recent updates
Genetec Technology Berhad (KLSE:GENETEC) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Oct 23Genetec Technology Berhad's (KLSE:GENETEC) Returns On Capital Are Heading Higher
Sep 22Genetec Technology Berhad (KLSE:GENETEC) Analysts Are More Bearish Than They Used To Be
Aug 27Not Many Are Piling Into Genetec Technology Berhad (KLSE:GENETEC) Stock Yet As It Plummets 27%
Aug 19Is Genetec Technology Berhad (KLSE:GENETEC) A Risky Investment?
Aug 06Genetec Technology Berhad's (KLSE:GENETEC) P/E Still Appears To Be Reasonable
Feb 26Slowing Rates Of Return At Genetec Technology Berhad (KLSE:GENETEC) Leave Little Room For Excitement
Jan 15Genetec Technology Berhad's (KLSE:GENETEC) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 22Does Genetec Technology Berhad (KLSE:GENETEC) Deserve A Spot On Your Watchlist?
Feb 08Genetec Technology Berhad (KLSE:GENETEC) Is Investing Its Capital With Increasing Efficiency
Dec 28Does Genetec Technology Berhad (KLSE:GENETEC) Have A Healthy Balance Sheet?
Nov 17Investors Shouldn't Overlook Genetec Technology Berhad's (KLSE:GENETEC) Impressive Returns On Capital
Aug 16Genetec Technology Berhad (KLSE:GENETEC) Has A Pretty Healthy Balance Sheet
Jul 21Genetec Technology Berhad (KLSE:GENETEC) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 30Genetec Technology Berhad's (KLSE:GENETEC) Intrinsic Value Is Potentially 93% Above Its Share Price
Apr 28Why We Like The Returns At Genetec Technology Berhad (KLSE:GENETEC)
Mar 23Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly
Feb 24Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly
Nov 04The CEO Of Genetec Technology Berhad (KLSE:GENETEC) Might See A Pay Rise On The Horizon
Sep 08Genetec Technology Berhad's (KLSE:GENETEC) Robust Earnings Are Not All Good News For Shareholders
Aug 05Genetec Technology Berhad's (KLSE:GENETEC) Returns On Capital Are Heading Higher
Jul 30Is Genetec Technology Berhad (KLSE:GENETEC) Using Debt In A Risky Way?
Jun 11How Well Is Genetec Technology Berhad (KLSE:GENETEC) Allocating Its Capital?
Feb 10Why Genetec Technology Berhad's (KLSE:GENETEC) CEO Pay Matters
Jan 14Here's Why Genetec Technology Berhad (KLSE:GENETEC) Can Manage Its Debt Responsibly
Dec 24Genetec Technology Berhad's (KLSE:GENETEC) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR422.3M) de GENETEC superan a sus pasivos a corto plazo (MYR62.1M).
Pasivo a largo plazo: Los activos a corto plazo de GENETEC (MYR422.3M) superan a sus pasivos a largo plazo (MYR8.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GENETEC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GENETEC ha pasado de 19.1% a 3% en los últimos 5 años.
Cobertura de la deuda: La deuda de GENETEC está bien cubierta por el flujo de caja operativo (228.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de GENETEC están bien cubiertos por el BAIT (430.5x cobertura).