GFM Services Berhad バランスシートの健全性
財務の健全性 基準チェック /36
GFM Services Berhadの総株主資本はMYR206.9M 、総負債はMYR297.8Mで、負債比率は144%となります。総資産と総負債はそれぞれMYR603.7MとMYR396.8Mです。 GFM Services Berhadの EBIT はMYR62.6Mで、利息カバレッジ比率3.5です。現金および短期投資はMYR141.2Mです。
主要情報
144.0%
負債資本比率
RM 297.84m
負債
| インタレスト・カバレッジ・レシオ | 3.5x |
| 現金 | RM 141.21m |
| エクイティ | RM 206.89m |
| 負債合計 | RM 396.81m |
| 総資産 | RM 603.70m |
財務の健全性に関する最新情報
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
財務状況分析
短期負債: GFMの 短期資産 ( MYR244.4M ) が 短期負債 ( MYR79.9M ) を超えています。
長期負債: GFMの短期資産 ( MYR244.4M ) は 長期負債 ( MYR316.9M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GFMの 純負債対資本比率 ( 75.7% ) は 高い と見なされます。
負債の削減: GFMの負債対資本比率は、過去 5 年間で375.2%から144%に減少しました。
債務返済能力: GFMの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 10% )。
インタレストカバレッジ: GFMの負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。