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GHL Systems Berhad 대차 대조표 상태
재무 상태 기준 확인 5/6
GHL Systems Berhad 의 총 주주 지분은 MYR526.7M 이고 총 부채는 MYR36.1M, 이는 부채 대 자기자본 비율을 6.9% 로 가져옵니다. 총자산과 총부채는 각각 MYR821.3M 및 MYR294.5M 입니다. GHL Systems Berhad 의 EBIT는 MYR42.0M 이며 이자보상배율은 20.4 입니다. MYR182.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
6.9%
부채 비율
RM 36.12m
부채
| 이자 보상 비율 | 20.4x |
| 현금 | RM 182.89m |
| 주식 | RM 526.75m |
| 총 부채 | RM 294.53m |
| 총 자산 | RM 821.27m |
최근 재무 상태 업데이트
GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Dec 19
GHL Systems Berhad (KLSE:GHLSYS) Has A Rock Solid Balance Sheet
Jun 23GHL Systems Berhad (KLSE:GHLSYS) Has A Pretty Healthy Balance Sheet
May 02GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Jan 21Recent updates
Shareholders May Be More Conservative With GHL Systems Berhad's (KLSE:GHLSYS) CEO Compensation For Now
May 21What GHL Systems Berhad's (KLSE:GHLSYS) 47% Share Price Gain Is Not Telling You
May 02GHL Systems Berhad's (KLSE:GHLSYS) Shareholders Might Be Looking For Exit
Mar 06GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Dec 19Here's What's Concerning About GHL Systems Berhad's (KLSE:GHLSYS) Returns On Capital
Dec 01Estimating The Fair Value Of GHL Systems Berhad (KLSE:GHLSYS)
Sep 01GHL Systems Berhad (KLSE:GHLSYS) Will Be Hoping To Turn Its Returns On Capital Around
Aug 17GHL Systems Berhad (KLSE:GHLSYS) Has A Rock Solid Balance Sheet
Jun 23Returns At GHL Systems Berhad (KLSE:GHLSYS) Appear To Be Weighed Down
Mar 23What Does The Future Hold For GHL Systems Berhad (KLSE:GHLSYS)? These Analysts Have Been Cutting Their Estimates
May 27GHL Systems Berhad (KLSE:GHLSYS) Has A Pretty Healthy Balance Sheet
May 02GHL Systems Berhad (KLSE:GHLSYS) Will Will Want To Turn Around Its Return Trends
Apr 11Do Insiders Own Lots Of Shares In GHL Systems Berhad (KLSE:GHLSYS)?
Mar 21Is GHL Systems Berhad's (KLSE:GHLSYS) Share Price Gain Of 192% Well Earned?
Feb 28GHL Systems Berhad's (KLSE:GHLSYS) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 08GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Jan 21We Think GHL Systems Berhad's (KLSE:GHLSYS) Statutory Profit Might Understate Its Earnings Potential
Jan 04We're Watching These Trends At GHL Systems Berhad (KLSE:GHLSYS)
Dec 17Is GHL Systems Berhad's (KLSE:GHLSYS) Shareholder Ownership Skewed Towards Insiders?
Nov 29재무 상태 분석
단기부채: GHLSYS 의 단기 자산 ( MYR533.7M )이 단기 부채( MYR273.4M ).
장기 부채: GHLSYS 의 단기 자산( MYR533.7M )이 장기 부채( MYR21.2M ).
부채 대 자본 내역 및 분석
부채 수준: GHLSYS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: GHLSYS 의 부채 대 자기자본 비율은 지난 5년간 5.3% 에서 6.9% 로 증가했습니다.
부채 범위: GHLSYS 의 부채는 영업 현금 흐름 ( 204.5% )에 의해 잘 충당되었습니다.
이자 보장: GHLSYS 의 부채에 대한 이자 지급은 EBIT( 20.4 x 적용 범위)로 잘 충당됩니다.