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GHL Systems Berhad Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
6.9%
Rapporto debito/patrimonio netto
RM 36.12m
Debito
| Indice di copertura degli interessi | 20.4x |
| Contanti | RM 182.89m |
| Patrimonio netto | RM 526.75m |
| Totale passività | RM 294.53m |
| Totale attività | RM 821.27m |
Aggiornamenti recenti sulla salute finanziaria
GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Dec 19
GHL Systems Berhad (KLSE:GHLSYS) Has A Rock Solid Balance Sheet
Jun 23GHL Systems Berhad (KLSE:GHLSYS) Has A Pretty Healthy Balance Sheet
May 02GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Jan 21Recent updates
Shareholders May Be More Conservative With GHL Systems Berhad's (KLSE:GHLSYS) CEO Compensation For Now
May 21What GHL Systems Berhad's (KLSE:GHLSYS) 47% Share Price Gain Is Not Telling You
May 02GHL Systems Berhad's (KLSE:GHLSYS) Shareholders Might Be Looking For Exit
Mar 06GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Dec 19Here's What's Concerning About GHL Systems Berhad's (KLSE:GHLSYS) Returns On Capital
Dec 01Estimating The Fair Value Of GHL Systems Berhad (KLSE:GHLSYS)
Sep 01GHL Systems Berhad (KLSE:GHLSYS) Will Be Hoping To Turn Its Returns On Capital Around
Aug 17GHL Systems Berhad (KLSE:GHLSYS) Has A Rock Solid Balance Sheet
Jun 23Returns At GHL Systems Berhad (KLSE:GHLSYS) Appear To Be Weighed Down
Mar 23What Does The Future Hold For GHL Systems Berhad (KLSE:GHLSYS)? These Analysts Have Been Cutting Their Estimates
May 27GHL Systems Berhad (KLSE:GHLSYS) Has A Pretty Healthy Balance Sheet
May 02GHL Systems Berhad (KLSE:GHLSYS) Will Will Want To Turn Around Its Return Trends
Apr 11Do Insiders Own Lots Of Shares In GHL Systems Berhad (KLSE:GHLSYS)?
Mar 21Is GHL Systems Berhad's (KLSE:GHLSYS) Share Price Gain Of 192% Well Earned?
Feb 28GHL Systems Berhad's (KLSE:GHLSYS) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 08GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Jan 21We Think GHL Systems Berhad's (KLSE:GHLSYS) Statutory Profit Might Understate Its Earnings Potential
Jan 04We're Watching These Trends At GHL Systems Berhad (KLSE:GHLSYS)
Dec 17Is GHL Systems Berhad's (KLSE:GHLSYS) Shareholder Ownership Skewed Towards Insiders?
Nov 29Analisi della posizione finanziaria
Passività a breve termine: GHLSYS's short term assets (MYR533.7M) exceed its short term liabilities (MYR273.4M).
Passività a lungo termine: GHLSYS's short term assets (MYR533.7M) exceed its long term liabilities (MYR21.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GHLSYS has more cash than its total debt.
Riduzione del debito: GHLSYS's debt to equity ratio has increased from 5.3% to 6.9% over the past 5 years.
Copertura del debito: GHLSYS's debt is well covered by operating cash flow (204.5%).
Copertura degli interessi: GHLSYS's interest payments on its debt are well covered by EBIT (20.4x coverage).