Global Oriental Berhad Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Global Oriental Berhad ha un patrimonio netto totale di MYR237.0M e un debito totale di MYR234.3M, che porta il suo rapporto debito/patrimonio netto a 98.9%. Le sue attività totali e le sue passività totali sono rispettivamente MYR855.8M e MYR618.8M. L'EBIT di Global Oriental Berhad è MYR15.5M rendendo il suo rapporto di copertura degli interessi 2.2. Ha liquidità e investimenti a breve termine pari a MYR98.7M.

Informazioni chiave

98.9%

Rapporto debito/patrimonio netto

RM 234.32m

Debito

Indice di copertura degli interessi	2.2x
Contanti	RM 98.73m
Patrimonio netto	RM 237.02m
Totale passività	RM 618.77m
Totale attività	RM 855.79m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

There's No Escaping Global Oriental Berhad's (KLSE:GOB) Muted Revenues

Oct 04

Global Oriental Berhad's (KLSE:GOB) 32% Share Price Surge Not Quite Adding Up

Jun 11

Global Oriental Berhad's (KLSE:GOB) Shares Climb 32% But Its Business Is Yet to Catch Up

Jun 11

Benign Growth For Global Oriental Berhad (KLSE:GOB) Underpins Stock's 29% Plummet

Jun 26

Do Global Oriental Berhad's (KLSE:GOB) Earnings Warrant Your Attention?

Jun 25

Global Oriental Berhad (KLSE:GOB) Has A Somewhat Strained Balance Sheet

May 20

Does Global Oriental Berhad (KLSE:GOB) Have A Healthy Balance Sheet?

Oct 14

Statutory Profit Doesn't Reflect How Good Global Oriental Berhad's (KLSE:GOB) Earnings Are

Jun 03

Calculating The Intrinsic Value Of Global Oriental Berhad (KLSE:GOB)

Feb 27

Does Global Oriental Berhad (KLSE:GOB) Have A Healthy Balance Sheet?

Dec 02

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { GOB di MYR299.6M ) non coprono le sue passività a breve termine ( MYR402.4M ).

Passività a lungo termine: Le attività a breve termine di GOB ( MYR299.6M ) superano le sue passività a lungo termine ( MYR216.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 57.2% ) di GOB è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di GOB è aumentato da 73.4% a 98.9% negli ultimi 5 anni.

Copertura del debito: Il debito di GOB non è ben coperto dal flusso di cassa operativo ( 17.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di GOB non sono ben coperti dall'EBIT ( 2.2 x copertura).

Global Oriental Berhad Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Global Oriental Berhad (KLSE:GOB) Has A Somewhat Strained Balance Sheet

Does Global Oriental Berhad (KLSE:GOB) Have A Healthy Balance Sheet?

Does Global Oriental Berhad (KLSE:GOB) Have A Healthy Balance Sheet?

Recent updates

New minor risk - Share price stability

There's No Escaping Global Oriental Berhad's (KLSE:GOB) Muted Revenues

Full year 2024 earnings released: EPS: RM0.012 (vs RM0.025 in FY 2023)

Global Oriental Berhad, Annual General Meeting, Sep 05, 2024

Global Oriental Berhad, Annual General Meeting, Sep 05, 2024

Global Oriental Berhad's (KLSE:GOB) 32% Share Price Surge Not Quite Adding Up

Global Oriental Berhad's (KLSE:GOB) Shares Climb 32% But Its Business Is Yet to Catch Up

Full year 2024 earnings released: EPS: RM0.012 (vs RM0.025 in FY 2023)

New major risk - Financial position

Global Oriental Berhad (KLSE:GOB) acquired 45% stake in Edisijuta Parking Sdn Bhd for MYR 22.5 million.

Global Oriental Berhad (KLSE:GOB) acquired 45% stake in Edisijuta Parking Sdn Bhd for MYR 22.5 million.

Third quarter 2024 earnings released: EPS: RM0.004 (vs RM0.006 loss in 3Q 2023)

Second quarter 2024 earnings released: RM0.017 loss per share (vs RM0.009 loss in 2Q 2023)

New major risk - Financial position

Full year 2023 earnings released: EPS: RM0.025 (vs RM0.032 in FY 2022)

High number of new directors

Global Oriental Berhad, Annual General Meeting, Sep 12, 2023

New minor risk - Share price stability

Global Oriental Berhad Announces the Appointment of Tan Eng Beng as Member of Risk Committee

Full year 2023 earnings released: EPS: RM0.025 (vs RM0.032 in FY 2022)

Global Oriental Berhad Announces Cessation of Hamzah Bin Md Rus as Independent and Non Executive Member of Risk Committee, Effective May 31, 2023

Less than half of directors are independent

Global Oriental Berhad Appoints Loh Mui Leng @ Leng Loh as Independent and Non Executive Director

Third quarter 2023 earnings released: RM0.006 loss per share (vs RM0.01 profit in 3Q 2022)

Global Oriental Berhad Announces Resignation of Dato' Wee Beng Aun as Executive Member of Risk Committee

Second quarter 2023 earnings released: RM0.009 loss per share (vs RM0.004 profit in 2Q 2022)

Full year 2022 earnings released: EPS: RM0.032 (vs RM0.023 in FY 2021)

Global Oriental Berhad, Annual General Meeting, Sep 22, 2022

Benign Growth For Global Oriental Berhad (KLSE:GOB) Underpins Stock's 29% Plummet

Do Global Oriental Berhad's (KLSE:GOB) Earnings Warrant Your Attention?

Full year 2022 earnings released: EPS: RM0.033 (vs RM0.031 in FY 2021)

Global Oriental Berhad (KLSE:GOB) Has A Somewhat Strained Balance Sheet

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Does Global Oriental Berhad (KLSE:GOB) Have A Healthy Balance Sheet?

First quarter 2022 earnings released: EPS RM0.003 (vs RM0.015 loss in 1Q 2021)

Full year 2021 earnings released: EPS RM0.031 (vs RM0.061 loss in FY 2020)

Statutory Profit Doesn't Reflect How Good Global Oriental Berhad's (KLSE:GOB) Earnings Are

Full year 2021 earnings released: EPS RM0.031 (vs RM0.061 loss in FY 2020)

Calculating The Intrinsic Value Of Global Oriental Berhad (KLSE:GOB)

Third quarter 2021 earnings released: EPS RM0.018 (vs RM0.01 in 3Q 2020)

New 90-day low: RM0.34

New 90-day low: RM0.39

New 90-day low: RM0.40

Global Oriental Berhad Announces Cessation of Datuk Ahmad Zabri Bin Ibrahim as Independent and Non Executive Director and Member of Audit Committee, Effective December 31, 2020

Does Global Oriental Berhad (KLSE:GOB) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: EPS RM0.013

Global Oriental Berhad Announces the Appointment of Dato Tan Eng Beng as Non Independent and Non Executive Chairman of the Company

Global Oriental Berhad Announces Cessation of Tengku Ahmad Shah Ibni Almarhum Sultan Salahuddin Abdul Aziz Shah as Independent and Non Executive Chairman of Nomination Committee

New 90-day high - RM0.70

First quarter earnings released

New 90-day high - RM0.28

Global Oriental Berhad Announces Resignation of Chow Ying Choon as Managing Director

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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