GFM Services Berhad Bilan de santé
Santé financière contrôle des critères 3/6
GFM Services Berhad possède un total de capitaux propres de MYR206.9M et une dette totale de MYR297.8M, ce qui porte son ratio d'endettement à 144%. Son actif total et son passif total sont MYR603.7M et de MYR396.8M. L'EBIT de GFM Services Berhad est MYR62.6M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de MYR141.2M.
Informations clés
144.0%
Ratio d'endettement
RM 297.84m
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | RM 141.21m |
| Fonds propres | RM 206.89m |
| Total du passif | RM 396.81m |
| Total des actifs | RM 603.70m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That GFM Services Berhad (KLSE:GFM) Is Using Debt Extensively
Sep 29
GFM Services Berhad (KLSE:GFM) Has A Somewhat Strained Balance Sheet
Jun 16GFM Services Berhad (KLSE:GFM) Has A Somewhat Strained Balance Sheet
Jan 04Is GFM Services Berhad (KLSE:GFM) A Risky Investment?
May 29Here's Why GFM Services Berhad (KLSE:GFM) Is Weighed Down By Its Debt Load
Feb 26Recent updates
GFM Services Berhad (KLSE:GFM) Has Announced A Dividend Of MYR0.0023
Sep 02GFM Services Berhad (KLSE:GFM) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jul 21GFM Services Berhad (KLSE:GFM) Will Pay A Dividend Of MYR0.0025
Jun 15GFM Services Berhad (KLSE:GFM) Will Pay A Dividend Of MYR0.0025
May 27Does GFM Services Berhad (KLSE:GFM) Deserve A Spot On Your Watchlist?
May 21GFM Services Berhad (KLSE:GFM) Soars 36% But It's A Story Of Risk Vs Reward
Mar 11GFM Services Berhad (KLSE:GFM) Might Not Be As Mispriced As It Looks
Jan 17Calculating The Fair Value Of GFM Services Berhad (KLSE:GFM)
Nov 10The Returns On Capital At GFM Services Berhad (KLSE:GFM) Don't Inspire Confidence
Oct 19Is Now The Time To Put GFM Services Berhad (KLSE:GFM) On Your Watchlist?
Aug 16A Look At The Fair Value Of GFM Services Berhad (KLSE:GFM)
Jan 04Investors Could Be Concerned With GFM Services Berhad's (KLSE:GFM) Returns On Capital
Nov 17These 4 Measures Indicate That GFM Services Berhad (KLSE:GFM) Is Using Debt Extensively
Sep 29GFM Services Berhad (KLSE:GFM) Has A Somewhat Strained Balance Sheet
Jun 16GFM Services Berhad (KLSE:GFM) May Have Issues Allocating Its Capital
Feb 21GFM Services Berhad (KLSE:GFM) Has A Somewhat Strained Balance Sheet
Jan 04Calculating The Fair Value Of GFM Services Berhad (KLSE:GFM)
Sep 06Investors Could Be Concerned With GFM Services Berhad's (KLSE:GFM) Returns On Capital
Jul 12Is GFM Services Berhad (KLSE:GFM) A Risky Investment?
May 29GFM Services Berhad (KLSE:GFM) Will Will Want To Turn Around Its Return Trends
Apr 11Imagine Holding GFM Services Berhad (KLSE:GFM) Shares While The Price Zoomed 400% Higher
Mar 16Here's Why GFM Services Berhad (KLSE:GFM) Is Weighed Down By Its Debt Load
Feb 26What Do The Returns On Capital At GFM Services Berhad (KLSE:GFM) Tell Us?
Jan 04
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GFM ( MYR244.4M ) dépassent ses passifs à court terme ( MYR79.9M ).
Passif à long terme: Les actifs à court terme de GFM ( MYR244.4M ) ne couvrent pas ses passifs à long terme ( MYR316.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GFM ( 75.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GFM a été réduit de 375.2% à 144% au cours des 5 dernières années.
Couverture de la dette: La dette de GFM n'est pas bien couverte par le flux de trésorerie opérationnel ( 10% ).
Couverture des intérêts: Les paiements d'intérêts de GFM sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).