Gas Malaysia Berhad Bilan de santé
Santé financière contrôle des critères 5/6
Gas Malaysia Berhad possède un total de capitaux propres de MYR1.4B et une dette totale de MYR332.1M, ce qui porte son ratio d'endettement à 24.4%. Son actif total et son passif total sont MYR3.3B et de MYR2.0B. L'EBIT de Gas Malaysia Berhad est MYR534.8M ce qui fait que son ratio de couverture des intérêts -69.8. Elle dispose de liquidités et de placements à court terme de MYR696.9M.
Informations clés
24.4%
Ratio d'endettement
RM 332.08m
Dette
Ratio de couverture des intérêts | -69.8x |
Argent liquide | RM 696.91m |
Fonds propres | RM 1.36b |
Total du passif | RM 1.96b |
Total des actifs | RM 3.32b |
Mises à jour récentes de la santé financière
Gas Malaysia Berhad (KLSE:GASMSIA) Seems To Use Debt Rather Sparingly
Oct 20Gas Malaysia Berhad (KLSE:GASMSIA) Could Easily Take On More Debt
Aug 20Here's Why Gas Malaysia Berhad (KLSE:GASMSIA) Can Manage Its Debt Responsibly
Jun 14Gas Malaysia Berhad (KLSE:GASMSIA) Seems To Use Debt Rather Sparingly
Mar 04Is Gas Malaysia Berhad (KLSE:GASMSIA) Using Too Much Debt?
Nov 30Recent updates
Gas Malaysia Berhad (KLSE:GASMSIA) Seems To Use Debt Rather Sparingly
Oct 20Gas Malaysia Berhad's (KLSE:GASMSIA) Dividend Will Be MYR0.0862
May 09Gas Malaysia Berhad (KLSE:GASMSIA) Has Affirmed Its Dividend Of MYR0.0862
Apr 25Gas Malaysia Berhad Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next
Feb 22Gas Malaysia Berhad's (KLSE:GASMSIA) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 06Gas Malaysia Berhad (KLSE:GASMSIA) Has Announced That Its Dividend Will Be Reduced To MYR0.0572
Aug 23Gas Malaysia Berhad's (KLSE:GASMSIA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 20Gas Malaysia Berhad's (KLSE:GASMSIA) Intrinsic Value Is Potentially 33% Above Its Share Price
Sep 28Gas Malaysia Berhad's (KLSE:GASMSIA) Dividend Will Be Increased To MYR0.059
Aug 21Gas Malaysia Berhad (KLSE:GASMSIA) Could Easily Take On More Debt
Aug 20We Like Gas Malaysia Berhad's (KLSE:GASMSIA) Returns And Here's How They're Trending
Jul 13Gas Malaysia Berhad (KLSE:GASMSIA) Is Paying Out A Larger Dividend Than Last Year
May 05Gas Malaysia Berhad (KLSE:GASMSIA) Has Announced That It Will Be Increasing Its Dividend To RM0.069
Apr 21Gas Malaysia Berhad's (KLSE:GASMSIA) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 21Gas Malaysia Berhad (KLSE:GASMSIA) Is Increasing Its Dividend To RM0.06
Feb 18We Like The Quality Of Gas Malaysia Berhad's (KLSE:GASMSIA) Earnings
Aug 24Gas Malaysia Berhad's (KLSE:GASMSIA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 19Here's Why Gas Malaysia Berhad (KLSE:GASMSIA) Can Manage Its Debt Responsibly
Jun 14Shareholders Would Enjoy A Repeat Of Gas Malaysia Berhad's (KLSE:GASMSIA) Recent Growth In Returns
Mar 22Gas Malaysia Berhad (KLSE:GASMSIA) Stock Goes Ex-Dividend In Just Three Days
Mar 07Gas Malaysia Berhad (KLSE:GASMSIA) Seems To Use Debt Rather Sparingly
Mar 04Read This Before Buying Gas Malaysia Berhad (KLSE:GASMSIA) For Its Dividend
Feb 17Gas Malaysia Berhad (KLSE:GASMSIA) Has Compensated Shareholders With A Respectable 45% Return On Their Investment
Jan 30A Look At The Intrinsic Value Of Gas Malaysia Berhad (KLSE:GASMSIA)
Jan 15Do Fundamentals Have Any Role To Play In Driving Gas Malaysia Berhad's (KLSE:GASMSIA) Stock Up Recently?
Dec 30Will Gas Malaysia Berhad's (KLSE:GASMSIA) Growth In ROCE Persist?
Dec 15Is Gas Malaysia Berhad (KLSE:GASMSIA) Using Too Much Debt?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GASMSIA ( MYR1.5B ) ne couvrent pas ses passifs à court terme ( MYR1.6B ).
Passif à long terme: Les actifs à court terme de GASMSIA ( MYR1.5B ) dépassent ses passifs à long terme ( MYR315.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GASMSIA dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GASMSIA a été réduit de 28.1% à 24.4% au cours des 5 dernières années.
Couverture de la dette: La dette de GASMSIA est bien couverte par le flux de trésorerie opérationnel ( 130.5% ).
Couverture des intérêts: GASMSIA gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.