Globaltec Formation Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

Globaltec Formation Berhad 의 총 주주 지분은 MYR326.3M 이고 총 부채는 MYR17.7M, 이는 부채 대 자기자본 비율을 5.4% 로 가져옵니다. 총자산과 총부채는 각각 MYR428.2M 및 MYR101.9M 입니다. Globaltec Formation Berhad 의 EBIT는 MYR9.4M 이며 이자보상배율은 -17.8 입니다. MYR86.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

5.4%

부채 비율

RM 17.72m

부채

이자 보상 비율	-17.8x
현금	RM 86.29m
주식	RM 326.34m
총 부채	RM 101.86m
총 자산	RM 428.20m

최근 재무 상태 업데이트

Globaltec Formation Berhad (KLSE:GLOTEC) Seems To Use Debt Quite Sensibly

Sep 08

These 4 Measures Indicate That Globaltec Formation Berhad (KLSE:GLOTEC) Is Using Debt Reasonably Well

May 18

Is Globaltec Formation Berhad (KLSE:GLOTEC) Using Too Much Debt?

Feb 02

Recent updates

Globaltec Formation Berhad (KLSE:GLOTEC) Is Looking To Continue Growing Its Returns On Capital

May 30

Globaltec Formation Berhad's (KLSE:GLOTEC) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 05

Globaltec Formation Berhad (KLSE:GLOTEC) Seems To Use Debt Quite Sensibly

Sep 08

Returns At Globaltec Formation Berhad (KLSE:GLOTEC) Are On The Way Up

Jul 12

These 4 Measures Indicate That Globaltec Formation Berhad (KLSE:GLOTEC) Is Using Debt Reasonably Well

May 18

The Return Trends At Globaltec Formation Berhad (KLSE:GLOTEC) Look Promising

Mar 26

Is Globaltec Formation Berhad (KLSE:GLOTEC) Using Too Much Debt?

Feb 02

Will the Promising Trends At Globaltec Formation Berhad (KLSE:GLOTEC) Continue?

Dec 11

재무 상태 분석

단기부채: GLOTEC 의 단기 자산 ( MYR143.2M )이 단기 부채( MYR71.1M ).

장기 부채: GLOTEC 의 단기 자산( MYR143.2M )이 장기 부채( MYR30.7M ).

부채 대 자본 내역 및 분석

부채 수준: GLOTEC 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: GLOTEC 의 부채 대 자기자본 비율은 지난 5년간 7.5% 에서 5.4% 로 감소했습니다.

부채 범위: GLOTEC 의 부채는 영업 현금 흐름 ( 170.2% )에 의해 잘 충당되었습니다.

이자 보장: GLOTEC 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Globaltec Formation Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Globaltec Formation Berhad (KLSE:GLOTEC) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Globaltec Formation Berhad (KLSE:GLOTEC) Is Using Debt Reasonably Well

Is Globaltec Formation Berhad (KLSE:GLOTEC) Using Too Much Debt?

Recent updates

Globaltec Formation Berhad, Annual General Meeting, Nov 29, 2024

Dividend reduced to RM0.007

Full year 2024 earnings released: EPS: RM0.028 (vs RM0.038 in FY 2023)

Insufficient new directors

Globaltec Formation Berhad Announces Resignation of Au Peck Wai as Independent and Non-Executive Independent Director

Third quarter 2024 earnings released: EPS: RM0.005 (vs RM0.006 in 3Q 2023)

Globaltec Formation Berhad Announces Redesignation of Mr. Wong Zee Shin as Non Independent and Non Executive Member of Remuneration Committee

Second quarter 2024 earnings released: EPS: RM0.009 (vs RM0.011 in 2Q 2023)

New minor risk - Dividend sustainability

First quarter 2024 earnings released: EPS: RM0.005 (vs RM0.011 in 1Q 2023)

Globaltec Formation Berhad, Annual General Meeting, Nov 30, 2023

Upcoming dividend of RM0.011 per share at 1.8% yield

Globaltec Formation Berhad Announces Final Single Tier Dividend for the Financial Year Ended 30 June 2023, Payable on 20 Nov. 2023

Full year 2023 earnings released: EPS: RM0.038 (vs RM0.062 in FY 2022)

Globaltec Formation Berhad Declares Single-Tier Dividend for the Financial Year Ended 30 June 2023

Globaltec Formation Berhad Announces Appointment of Miss Au Peck Wai as Independent and Non Executive Director

Globaltec Formation Berhad (KLSE:GLOTEC) Is Looking To Continue Growing Its Returns On Capital

Third quarter 2023 earnings released: EPS: RM0.006 (vs RM0.02 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.011 (vs RM0.019 in 2Q 2022)

Globaltec Formation Berhad Announces Resignation of Kong Kok Keong as Non-Independent and Non-Executive Member of Nomination Committee

Returns At Globaltec Formation Berhad (KLSE:GLOTEC) Are On The Way Up

Globaltec Formation Berhad Announces the Resignation of Yong Nam Yun as Executive Alternate Director, December 31, 2022

First quarter 2023 earnings released: EPS: RM0.011 (vs RM0.005 in 1Q 2022)

Globaltec Formation Berhad Announces Declaration of Final Single-Tier Dividend

Full year 2022 earnings released: EPS: RM0.062 (vs RM0.072 in FY 2021)

Globaltec Formation Berhad, Annual General Meeting, Nov 30, 2022

Upcoming dividend of RM0.018 per share

Globaltec Formation Berhad (KLSE:GLOTEC) Is Reducing Its Dividend To MYR0.018

Globaltec Formation Berhad Declares Final Single Tier Dividend for the Financial Year Ended 30 June 2022, Payable on 21 November 2022

Globaltec Formation Berhad Appoints Kong Kok Keong as Non Independent and Non Executive Member of Remuneration Committee

Globaltec Formation Berhad Announces Resignation Ash'ari Bin Ayub as Chairman of Nomination Committee

Full year 2022 earnings released: EPS: RM0.062 (vs RM0.072 in FY 2021)

Globaltec Formation Berhad Appoints Tan Yoke Khim as Company Secretary

Third quarter 2022 earnings released: EPS: RM0.02 (vs RM0.005 loss in 3Q 2021)

What Globaltec Formation Berhad's (KLSE:GLOTEC) P/E Is Not Telling You

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

Globaltec Formation Berhad's (KLSE:GLOTEC) Shareholders May Want To Dig Deeper Than Statutory Profit

Full year 2021 earnings released: EPS RM0.076 (vs RM0.009 in FY 2020)

Globaltec Formation Berhad (KLSE:GLOTEC) Seems To Use Debt Quite Sensibly

Returns At Globaltec Formation Berhad (KLSE:GLOTEC) Are On The Way Up

These 4 Measures Indicate That Globaltec Formation Berhad (KLSE:GLOTEC) Is Using Debt Reasonably Well

The Return Trends At Globaltec Formation Berhad (KLSE:GLOTEC) Look Promising

Second quarter 2021 earnings released: EPS RM0.022 (vs RM0.006 in 2Q 2020)

Is Globaltec Formation Berhad (KLSE:GLOTEC) Using Too Much Debt?

New 90-day high: RM0.49

Will the Promising Trends At Globaltec Formation Berhad (KLSE:GLOTEC) Continue?

Globaltec Formation Berhad Announces Resignation of Kong Kok Keong from Non Independent and Non Executive

First quarter 2021 earnings released: EPS RM0.04

New 90-day high - RM0.48

재무 상태 분석

부채 대 자본 내역 및 분석

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