Genting Plantations Berhad Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Genting Plantations Berhad ha un patrimonio netto totale di MYR5.3B e un debito totale di MYR2.1B, che porta il suo rapporto debito/patrimonio netto a 39.6%. Le sue attività totali e le sue passività totali sono rispettivamente MYR8.6B e MYR3.3B. L'EBIT di Genting Plantations Berhad è MYR431.9M rendendo il suo rapporto di copertura degli interessi 6.2. Ha liquidità e investimenti a breve termine pari a MYR956.7M.
Informazioni chiave
39.6%
Rapporto debito/patrimonio netto
RM 2.11b
Debito
Indice di copertura degli interessi | 6.2x |
Contanti | RM 956.68m |
Patrimonio netto | RM 5.32b |
Totale passività | RM 3.26b |
Totale attività | RM 8.58b |
Aggiornamenti recenti sulla salute finanziaria
Genting Plantations Berhad (KLSE:GENP) Seems To Use Debt Quite Sensibly
Apr 21Is Genting Plantations Berhad (KLSE:GENP) A Risky Investment?
Nov 10Genting Plantations Berhad (KLSE:GENP) Has A Pretty Healthy Balance Sheet
Feb 18Here's Why Genting Plantations Berhad (KLSE:GENP) Can Manage Its Debt Responsibly
Nov 01Genting Plantations Berhad (KLSE:GENP) Seems To Use Debt Quite Sensibly
Jul 10These 4 Measures Indicate That Genting Plantations Berhad (KLSE:GENP) Is Using Debt Reasonably Well
Apr 11Recent updates
Returns Are Gaining Momentum At Genting Plantations Berhad (KLSE:GENP)
Nov 12Genting Plantations Berhad's (KLSE:GENP) Share Price Not Quite Adding Up
Oct 09Genting Plantations Berhad (KLSE:GENP) Will Pay A Dividend Of MYR0.08
Sep 03Genting Plantations Berhad's (KLSE:GENP) Returns On Capital Are Heading Higher
Aug 06Shareholders May Find It Hard To Justify Increasing Genting Plantations Berhad's (KLSE:GENP) CEO Compensation For Now
Jun 04Genting Plantations Berhad (KLSE:GENP) Seems To Use Debt Quite Sensibly
Apr 21Investors Met With Slowing Returns on Capital At Genting Plantations Berhad (KLSE:GENP)
Jan 09Genting Plantations Berhad (KLSE:GENP) Is Reducing Its Dividend To MYR0.08
Aug 25Genting Plantations Berhad's (KLSE:GENP) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 24Is Genting Plantations Berhad (KLSE:GENP) A Risky Investment?
Nov 10Returns On Capital Are Showing Encouraging Signs At Genting Plantations Berhad (KLSE:GENP)
Oct 18Genting Plantations Berhad's (KLSE:GENP) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Does This Valuation Of Genting Plantations Berhad (KLSE:GENP) Imply Investors Are Overpaying?
Jul 21We Like These Underlying Return On Capital Trends At Genting Plantations Berhad (KLSE:GENP)
May 10Forecast: Analysts Think Genting Plantations Berhad's (KLSE:GENP) Business Prospects Have Improved Drastically
Mar 03Genting Plantations Berhad (KLSE:GENP) Has A Pretty Healthy Balance Sheet
Feb 18Genting Plantations Berhad (KLSE:GENP) Is Experiencing Growth In Returns On Capital
Jan 28Here's Why Genting Plantations Berhad (KLSE:GENP) Can Manage Its Debt Responsibly
Nov 01Genting Plantations Berhad's (KLSE:GENP) Dividend Will Be Increased To RM0.11
Sep 01There's Been No Shortage Of Growth Recently For Genting Plantations Berhad's (KLSE:GENP) Returns On Capital
Aug 26Genting Plantations Berhad (KLSE:GENP) Seems To Use Debt Quite Sensibly
Jul 10Genting Plantations Berhad (KLSE:GENP) Is Looking To Continue Growing Its Returns On Capital
May 23These 4 Measures Indicate That Genting Plantations Berhad (KLSE:GENP) Is Using Debt Reasonably Well
Apr 11Three Things You Should Check Before Buying Genting Plantations Berhad (KLSE:GENP) For Its Dividend
Mar 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { GENP di MYR1.9B ) non coprono le sue passività a breve termine ( MYR2.3B ).
Passività a lungo termine: Le attività a breve termine di GENP ( MYR1.9B ) superano le sue passività a lungo termine ( MYR951.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 21.7% ) di GENP è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di GENP si è ridotto da 54.4% a 39.6% negli ultimi 5 anni.
Copertura del debito: Il debito di GENP è ben coperto dal flusso di cassa operativo ( 33.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GENP sono ben coperti dall'EBIT ( 6.2 x copertura).