Gabungan AQRS Berhad

KLSE:GBGAQRS Voorraadrapport

Marktkapitalisatie: RM 157.4m

Gabungan AQRS Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Gabungan AQRS Berhad heeft een totaal eigen vermogen van MYR520.1M en een totale schuld van MYR235.3M, wat de schuld-eigenvermogensverhouding op 45.2% brengt. De totale activa en totale passiva bedragen respectievelijk MYR1.3B en MYR729.9M. De EBIT Gabungan AQRS Berhad is MYR25.2M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van MYR108.9M.

Belangrijke informatie

45.2%

Verhouding schuld/eigen vermogen

RM 235.32m

Schuld

Rente dekkingsratio2.6x
ContantRM 108.86m
AandelenRM 520.07m
Totaal verplichtingenRM 729.95m
Totaal activaRM 1.25b

Recente financiële gezondheidsupdates

Recent updates

Does This Valuation Of Gabungan AQRS Berhad (KLSE:GBGAQRS) Imply Investors Are Overpaying?

Jun 11
Does This Valuation Of Gabungan AQRS Berhad (KLSE:GBGAQRS) Imply Investors Are Overpaying?

Investors Continue Waiting On Sidelines For Gabungan AQRS Berhad (KLSE:GBGAQRS)

Jan 08
Investors Continue Waiting On Sidelines For Gabungan AQRS Berhad (KLSE:GBGAQRS)

Does Gabungan AQRS Berhad (KLSE:GBGAQRS) Have A Healthy Balance Sheet?

Oct 12
Does Gabungan AQRS Berhad (KLSE:GBGAQRS) Have A Healthy Balance Sheet?

Gabungan AQRS Berhad (KLSE:GBGAQRS) Is Finding It Tricky To Allocate Its Capital

Aug 16
Gabungan AQRS Berhad (KLSE:GBGAQRS) Is Finding It Tricky To Allocate Its Capital

Here's What's Concerning About Gabungan AQRS Berhad's (KLSE:GBGAQRS) Returns On Capital

Feb 15
Here's What's Concerning About Gabungan AQRS Berhad's (KLSE:GBGAQRS) Returns On Capital

News Flash: 4 Analysts Think Gabungan AQRS Berhad (KLSE:GBGAQRS) Earnings Are Under Threat

Aug 25
News Flash: 4 Analysts Think Gabungan AQRS Berhad (KLSE:GBGAQRS) Earnings Are Under Threat

Is Gabungan AQRS Berhad (KLSE:GBGAQRS) Expensive For A Reason? A Look At Its Intrinsic Value

May 25
Is Gabungan AQRS Berhad (KLSE:GBGAQRS) Expensive For A Reason? A Look At Its Intrinsic Value

These 4 Measures Indicate That Gabungan AQRS Berhad (KLSE:GBGAQRS) Is Using Debt Reasonably Well

Mar 04
These 4 Measures Indicate That Gabungan AQRS Berhad (KLSE:GBGAQRS) Is Using Debt Reasonably Well

Investors Shouldn't Be Too Comfortable With Gabungan AQRS Berhad's (KLSE:GBGAQRS) Robust Earnings

Sep 06
Investors Shouldn't Be Too Comfortable With Gabungan AQRS Berhad's (KLSE:GBGAQRS) Robust Earnings

The Gabungan AQRS Berhad (KLSE:GBGAQRS) Analysts Have Been Trimming Their Sales Forecasts

Mar 02
The Gabungan AQRS Berhad (KLSE:GBGAQRS) Analysts Have Been Trimming Their Sales Forecasts

Gabungan AQRS Berhad Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Feb 27
Gabungan AQRS Berhad Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Gabungan AQRS Berhad's (KLSE:GBGAQRS) Stock Price Has Reduced 70% In The Past Three Years

Feb 12
Gabungan AQRS Berhad's (KLSE:GBGAQRS) Stock Price Has Reduced 70% In The Past Three Years

Are Dividend Investors Making A Mistake With Gabungan AQRS Berhad (KLSE:GBGAQRS)?

Jan 16
Are Dividend Investors Making A Mistake With Gabungan AQRS Berhad (KLSE:GBGAQRS)?

Here's Why We're Wary Of Buying Gabungan AQRS Berhad's (KLSE:GBGAQRS) For Its Upcoming Dividend

Dec 12
Here's Why We're Wary Of Buying Gabungan AQRS Berhad's (KLSE:GBGAQRS) For Its Upcoming Dividend

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR1.2B ) GBGAQRS } overtreffen de korte termijn passiva ( MYR721.9M ).

Langlopende schulden: De kortetermijnactiva GBGAQRS ( MYR1.2B ) overtreffen de langetermijnschulden ( MYR8.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.3% ) GBGAQRS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GBGAQRS is de afgelopen 5 jaar gestegen van 42.2% naar 45.2%.

Schuldendekking: De schuld van GBGAQRS wordt niet goed gedekt door de operationele kasstroom ( 6.8% ).

Rentedekking: De rentebetalingen van GBGAQRS op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).


Balans


Ontdek gezonde bedrijven