Glomac Berhad

KLSE:GLOMAC Rapport sur les actions

Capitalisation boursière : RM 307.0m

Glomac Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Glomac Berhad possède un total de capitaux propres de MYR1.2B et une dette totale de MYR359.7M, ce qui porte son ratio d'endettement à 28.8%. Son actif total et son passif total sont MYR1.9B et de MYR688.3M. L'EBIT de Glomac Berhad est MYR38.8M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de MYR281.3M.

Informations clés

28.8%

Ratio d'endettement

RM 359.70m

Dette

Ratio de couverture des intérêts2.4x
Argent liquideRM 281.28m
Fonds propresRM 1.25b
Total du passifRM 688.33m
Total des actifsRM 1.94b

Mises à jour récentes de la santé financière

Recent updates

Glomac Berhad (KLSE:GLOMAC) Has Affirmed Its Dividend Of MYR0.0125

Oct 22
Glomac Berhad (KLSE:GLOMAC) Has Affirmed Its Dividend Of MYR0.0125

Glomac Berhad (KLSE:GLOMAC) Has Affirmed Its Dividend Of MYR0.0125

Aug 21
Glomac Berhad (KLSE:GLOMAC) Has Affirmed Its Dividend Of MYR0.0125

Lacklustre Performance Is Driving Glomac Berhad's (KLSE:GLOMAC) Low P/E

Aug 07
Lacklustre Performance Is Driving Glomac Berhad's (KLSE:GLOMAC) Low P/E

There May Be Some Bright Spots In Glomac Berhad's (KLSE:GLOMAC) Earnings

Apr 02
There May Be Some Bright Spots In Glomac Berhad's (KLSE:GLOMAC) Earnings

Glomac Berhad (KLSE:GLOMAC) Is Reducing Its Dividend To MYR0.0125

Dec 12
Glomac Berhad (KLSE:GLOMAC) Is Reducing Its Dividend To MYR0.0125

Time To Worry? Analysts Are Downgrading Their Glomac Berhad (KLSE:GLOMAC) Outlook

Dec 03
Time To Worry? Analysts Are Downgrading Their Glomac Berhad (KLSE:GLOMAC) Outlook

Glomac Berhad (KLSE:GLOMAC) Is Paying Out Less In Dividends Than Last Year

Sep 01
Glomac Berhad (KLSE:GLOMAC) Is Paying Out Less In Dividends Than Last Year

Glomac Berhad's (KLSE:GLOMAC) Dividend Is Being Reduced To MYR0.0125

Aug 18
Glomac Berhad's (KLSE:GLOMAC) Dividend Is Being Reduced To MYR0.0125

Does Glomac Berhad (KLSE:GLOMAC) Have A Healthy Balance Sheet?

Aug 16
Does Glomac Berhad (KLSE:GLOMAC) Have A Healthy Balance Sheet?

Bullish: Analysts Just Made A Significant Upgrade To Their Glomac Berhad (KLSE:GLOMAC) Forecasts

Jun 26
Bullish: Analysts Just Made A Significant Upgrade To Their Glomac Berhad (KLSE:GLOMAC) Forecasts

Glomac Berhad (KLSE:GLOMAC) Has Announced That It Will Be Increasing Its Dividend To MYR0.015

Oct 20
Glomac Berhad (KLSE:GLOMAC) Has Announced That It Will Be Increasing Its Dividend To MYR0.015

Glomac Berhad (KLSE:GLOMAC) Is Increasing Its Dividend To MYR0.015

Sep 02
Glomac Berhad (KLSE:GLOMAC) Is Increasing Its Dividend To MYR0.015

Glomac Berhad (KLSE:GLOMAC) Will Pay A Larger Dividend Than Last Year At MYR0.015

Aug 19
Glomac Berhad (KLSE:GLOMAC) Will Pay A Larger Dividend Than Last Year At MYR0.015

Glomac Berhad (KLSE:GLOMAC) Has A Somewhat Strained Balance Sheet

May 25
Glomac Berhad (KLSE:GLOMAC) Has A Somewhat Strained Balance Sheet

Is Glomac Berhad (KLSE:GLOMAC) Using Too Much Debt?

Feb 24
Is Glomac Berhad (KLSE:GLOMAC) Using Too Much Debt?

Glomac Berhad (KLSE:GLOMAC) Share Prices Have Dropped 59% In The Last Five Years

Jan 17
Glomac Berhad (KLSE:GLOMAC) Share Prices Have Dropped 59% In The Last Five Years

Does Glomac Berhad's (KLSE:GLOMAC) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 22
Does Glomac Berhad's (KLSE:GLOMAC) Statutory Profit Adequately Reflect Its Underlying Profit?

Glomac Berhad (KLSE:GLOMAC) Has A Somewhat Strained Balance Sheet

Nov 26
Glomac Berhad (KLSE:GLOMAC) Has A Somewhat Strained Balance Sheet

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GLOMAC ( MYR673.4M ) dépassent ses passifs à court terme ( MYR562.8M ).

Passif à long terme: Les actifs à court terme de GLOMAC ( MYR673.4M ) dépassent ses passifs à long terme ( MYR125.5M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GLOMAC ( 6.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de GLOMAC a été réduit de 41.7% à 28.8% au cours des 5 dernières années.

Couverture de la dette: La dette de GLOMAC n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.7% ).

Couverture des intérêts: Les paiements d'intérêts de GLOMAC sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).


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