Genetec Technology Berhad バランスシートの健全性
財務の健全性 基準チェック /66
Genetec Technology Berhadの総株主資本はMYR496.7M 、総負債はMYR14.8Mで、負債比率は3%となります。総資産と総負債はそれぞれMYR567.7MとMYR71.0Mです。 Genetec Technology Berhadの EBIT はMYR72.7Mで、利息カバレッジ比率430.5です。現金および短期投資はMYR164.4Mです。
主要情報
3.0%
負債資本比率
RM 14.80m
負債
| インタレスト・カバレッジ・レシオ | 430.5x |
| 現金 | RM 164.40m |
| エクイティ | RM 496.73m |
| 負債合計 | RM 70.98m |
| 総資産 | RM 567.71m |
財務の健全性に関する最新情報
Is Genetec Technology Berhad (KLSE:GENETEC) A Risky Investment?
Aug 06
Does Genetec Technology Berhad (KLSE:GENETEC) Have A Healthy Balance Sheet?
Nov 17Genetec Technology Berhad (KLSE:GENETEC) Has A Pretty Healthy Balance Sheet
Jul 21Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly
Feb 24Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly
Nov 04Is Genetec Technology Berhad (KLSE:GENETEC) Using Debt In A Risky Way?
Jun 11Recent updates
Genetec Technology Berhad (KLSE:GENETEC) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Oct 23Genetec Technology Berhad's (KLSE:GENETEC) Returns On Capital Are Heading Higher
Sep 22Genetec Technology Berhad (KLSE:GENETEC) Analysts Are More Bearish Than They Used To Be
Aug 27Not Many Are Piling Into Genetec Technology Berhad (KLSE:GENETEC) Stock Yet As It Plummets 27%
Aug 19Is Genetec Technology Berhad (KLSE:GENETEC) A Risky Investment?
Aug 06Genetec Technology Berhad's (KLSE:GENETEC) P/E Still Appears To Be Reasonable
Feb 26Slowing Rates Of Return At Genetec Technology Berhad (KLSE:GENETEC) Leave Little Room For Excitement
Jan 15Genetec Technology Berhad's (KLSE:GENETEC) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 22Does Genetec Technology Berhad (KLSE:GENETEC) Deserve A Spot On Your Watchlist?
Feb 08Genetec Technology Berhad (KLSE:GENETEC) Is Investing Its Capital With Increasing Efficiency
Dec 28Does Genetec Technology Berhad (KLSE:GENETEC) Have A Healthy Balance Sheet?
Nov 17Investors Shouldn't Overlook Genetec Technology Berhad's (KLSE:GENETEC) Impressive Returns On Capital
Aug 16Genetec Technology Berhad (KLSE:GENETEC) Has A Pretty Healthy Balance Sheet
Jul 21Genetec Technology Berhad (KLSE:GENETEC) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 30Genetec Technology Berhad's (KLSE:GENETEC) Intrinsic Value Is Potentially 93% Above Its Share Price
Apr 28Why We Like The Returns At Genetec Technology Berhad (KLSE:GENETEC)
Mar 23Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly
Feb 24Genetec Technology Berhad (KLSE:GENETEC) Seems To Use Debt Quite Sensibly
Nov 04The CEO Of Genetec Technology Berhad (KLSE:GENETEC) Might See A Pay Rise On The Horizon
Sep 08Genetec Technology Berhad's (KLSE:GENETEC) Robust Earnings Are Not All Good News For Shareholders
Aug 05Genetec Technology Berhad's (KLSE:GENETEC) Returns On Capital Are Heading Higher
Jul 30Is Genetec Technology Berhad (KLSE:GENETEC) Using Debt In A Risky Way?
Jun 11How Well Is Genetec Technology Berhad (KLSE:GENETEC) Allocating Its Capital?
Feb 10Why Genetec Technology Berhad's (KLSE:GENETEC) CEO Pay Matters
Jan 14Here's Why Genetec Technology Berhad (KLSE:GENETEC) Can Manage Its Debt Responsibly
Dec 24
Genetec Technology Berhad's (KLSE:GENETEC) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Dec 03財務状況分析
短期負債: GENETECの 短期資産 ( MYR422.3M ) が 短期負債 ( MYR62.1M ) を超えています。
長期負債: GENETECの短期資産 ( MYR422.3M ) が 長期負債 ( MYR8.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GENETEC総負債よりも多くの現金を保有しています。
負債の削減: GENETECの負債対資本比率は、過去 5 年間で19.1%から3%に減少しました。
債務返済能力: GENETECの負債は 営業キャッシュフロー によって 十分にカバー されています ( 228.3% )。
インタレストカバレッジ: GENETECの負債に対する 利息支払い は EBIT ( 430.5 x coverage) によって 十分にカバーされています。