GHL Systems Berhad

KLSE:GHLSYS Rapport sur les actions

Capitalisation boursière : RM 1.2b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

GHL Systems Berhad Bilan de santé

Santé financière contrôle des critères 5/6

GHL Systems Berhad has a total shareholder equity of MYR526.7M and total debt of MYR36.1M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are MYR821.3M and MYR294.5M respectively. GHL Systems Berhad's EBIT is MYR42.0M making its interest coverage ratio 20.4. It has cash and short-term investments of MYR182.9M.

Informations clés

6.9%

Ratio d'endettement

RM 36.12m

Dette

Ratio de couverture des intérêts20.4x
Argent liquideRM 182.89m
Fonds propresRM 526.75m
Total du passifRM 294.53m
Total des actifsRM 821.27m

Mises à jour récentes de la santé financière

Recent updates

Shareholders May Be More Conservative With GHL Systems Berhad's (KLSE:GHLSYS) CEO Compensation For Now

May 21
Shareholders May Be More Conservative With GHL Systems Berhad's (KLSE:GHLSYS) CEO Compensation For Now

What GHL Systems Berhad's (KLSE:GHLSYS) 47% Share Price Gain Is Not Telling You

May 02
What GHL Systems Berhad's (KLSE:GHLSYS) 47% Share Price Gain Is Not Telling You

GHL Systems Berhad's (KLSE:GHLSYS) Shareholders Might Be Looking For Exit

Mar 06
GHL Systems Berhad's (KLSE:GHLSYS) Shareholders Might Be Looking For Exit

GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly

Dec 19
GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly

Here's What's Concerning About GHL Systems Berhad's (KLSE:GHLSYS) Returns On Capital

Dec 01
Here's What's Concerning About GHL Systems Berhad's (KLSE:GHLSYS) Returns On Capital

Estimating The Fair Value Of GHL Systems Berhad (KLSE:GHLSYS)

Sep 01
Estimating The Fair Value Of GHL Systems Berhad (KLSE:GHLSYS)

GHL Systems Berhad (KLSE:GHLSYS) Will Be Hoping To Turn Its Returns On Capital Around

Aug 17
GHL Systems Berhad (KLSE:GHLSYS) Will Be Hoping To Turn Its Returns On Capital Around

GHL Systems Berhad (KLSE:GHLSYS) Has A Rock Solid Balance Sheet

Jun 23
GHL Systems Berhad (KLSE:GHLSYS) Has A Rock Solid Balance Sheet

Returns At GHL Systems Berhad (KLSE:GHLSYS) Appear To Be Weighed Down

Mar 23
Returns At GHL Systems Berhad (KLSE:GHLSYS) Appear To Be Weighed Down

What Does The Future Hold For GHL Systems Berhad (KLSE:GHLSYS)? These Analysts Have Been Cutting Their Estimates

May 27
What Does The Future Hold For GHL Systems Berhad (KLSE:GHLSYS)? These Analysts Have Been Cutting Their Estimates

GHL Systems Berhad (KLSE:GHLSYS) Has A Pretty Healthy Balance Sheet

May 02
GHL Systems Berhad (KLSE:GHLSYS) Has A Pretty Healthy Balance Sheet

GHL Systems Berhad (KLSE:GHLSYS) Will Will Want To Turn Around Its Return Trends

Apr 11
GHL Systems Berhad (KLSE:GHLSYS) Will Will Want To Turn Around Its Return Trends

Do Insiders Own Lots Of Shares In GHL Systems Berhad (KLSE:GHLSYS)?

Mar 21
Do Insiders Own Lots Of Shares In GHL Systems Berhad (KLSE:GHLSYS)?

Is GHL Systems Berhad's (KLSE:GHLSYS) Share Price Gain Of 192% Well Earned?

Feb 28
Is GHL Systems Berhad's (KLSE:GHLSYS) Share Price Gain Of 192% Well Earned?

GHL Systems Berhad's (KLSE:GHLSYS) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Feb 08
GHL Systems Berhad's (KLSE:GHLSYS) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly

Jan 21
GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly

We Think GHL Systems Berhad's (KLSE:GHLSYS) Statutory Profit Might Understate Its Earnings Potential

Jan 04
We Think GHL Systems Berhad's (KLSE:GHLSYS) Statutory Profit Might Understate Its Earnings Potential

We're Watching These Trends At GHL Systems Berhad (KLSE:GHLSYS)

Dec 17
We're Watching These Trends At GHL Systems Berhad (KLSE:GHLSYS)

Is GHL Systems Berhad's (KLSE:GHLSYS) Shareholder Ownership Skewed Towards Insiders?

Nov 29
Is GHL Systems Berhad's (KLSE:GHLSYS) Shareholder Ownership Skewed Towards Insiders?

Analyse de la situation financière

Passif à court terme: GHLSYS's short term assets (MYR533.7M) exceed its short term liabilities (MYR273.4M).

Passif à long terme: GHLSYS's short term assets (MYR533.7M) exceed its long term liabilities (MYR21.2M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: GHLSYS has more cash than its total debt.

Réduire la dette: GHLSYS's debt to equity ratio has increased from 5.3% to 6.9% over the past 5 years.

Couverture de la dette: GHLSYS's debt is well covered by operating cash flow (204.5%).

Couverture des intérêts: GHLSYS's interest payments on its debt are well covered by EBIT (20.4x coverage).


Bilan


Découvrir des entreprises saines