GFM Services Berhad Salute del bilancio
Salute finanziaria criteri di controllo 3/6
GFM Services Berhad ha un patrimonio netto totale di MYR206.9M e un debito totale di MYR297.8M, che porta il suo rapporto debito/patrimonio netto a 144%. Le sue attività totali e le sue passività totali sono rispettivamente MYR603.7M e MYR396.8M. L'EBIT di GFM Services Berhad è MYR62.6M rendendo il suo rapporto di copertura degli interessi 3.5. Ha liquidità e investimenti a breve termine pari a MYR141.2M.
Informazioni chiave
144.0%
Rapporto debito/patrimonio netto
RM 297.84m
Debito
| Indice di copertura degli interessi | 3.5x |
| Contanti | RM 141.21m |
| Patrimonio netto | RM 206.89m |
| Totale passività | RM 396.81m |
| Totale attività | RM 603.70m |
Aggiornamenti recenti sulla salute finanziaria
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
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR244.4M ) di GFM superano le sue passività a breve termine ( MYR79.9M ).
Passività a lungo termine: Le attività a breve termine di GFM ( MYR244.4M ) non coprono le sue passività a lungo termine ( MYR316.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 75.7% ) di GFM è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di GFM si è ridotto da 375.2% a 144% negli ultimi 5 anni.
Copertura del debito: Il debito di GFM non è ben coperto dal flusso di cassa operativo ( 10% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GFM sono ben coperti dall'EBIT ( 3.5 x copertura).