G Capital Berhad Salute del bilancio
Salute finanziaria criteri di controllo 3/6
G Capital Berhad has a total shareholder equity of MYR92.8M and total debt of MYR49.9M, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are MYR169.6M and MYR76.7M respectively.
Informazioni chiave
53.7%
Rapporto debito/patrimonio netto
RM 49.88m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | RM 26.33m |
| Patrimonio netto | RM 92.84m |
| Totale passività | RM 76.74m |
| Totale attività | RM 169.58m |
Aggiornamenti recenti sulla salute finanziaria
G Capital Berhad (KLSE:GCAP) Is Carrying A Fair Bit Of Debt
Aug 02
Is G Capital Berhad (KLSE:GCAP) A Risky Investment?
Jul 04G Capital Berhad (KLSE:GCAP) Is Making Moderate Use Of Debt
Mar 19Is G Capital Berhad (KLSE:GCAP) Using Debt In A Risky Way?
Oct 14Is G Capital Berhad (KLSE:GCAP) Using Too Much Debt?
Apr 07Is G Capital Berhad (KLSE:GCAP) Weighed On By Its Debt Load?
Nov 29Recent updates
G Capital Berhad (KLSE:GCAP) Is Carrying A Fair Bit Of Debt
Aug 02Is G Capital Berhad (KLSE:GCAP) A Risky Investment?
Jul 04G Capital Berhad (KLSE:GCAP) Is Making Moderate Use Of Debt
Mar 19Is G Capital Berhad (KLSE:GCAP) Using Debt In A Risky Way?
Oct 14Is G Capital Berhad (KLSE:GCAP) Using Too Much Debt?
Apr 07Is G Capital Berhad (KLSE:GCAP) Weighed On By Its Debt Load?
Nov 29Announcing: G Capital Berhad (KLSE:GCAP) Stock Increased An Energizing 131% In The Last Three Years
Mar 05Calculating The Fair Value Of G Capital Berhad (KLSE:GCAP)
Jan 11
Announcing: G Capital Berhad (KLSE:GCAP) Stock Increased An Energizing 112% In The Last Year
Nov 19Analisi della posizione finanziaria
Passività a breve termine: GCAP's short term assets (MYR37.8M) exceed its short term liabilities (MYR27.4M).
Passività a lungo termine: GCAP's short term assets (MYR37.8M) do not cover its long term liabilities (MYR49.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GCAP's net debt to equity ratio (25.4%) is considered satisfactory.
Riduzione del debito: GCAP's debt to equity ratio has increased from 2.3% to 53.7% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: GCAP has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: GCAP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.1% each year