Golden Pharos Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Golden Pharos Berhad heeft een totaal eigen vermogen van MYR81.5M en een totale schuld van MYR8.9M, wat de schuld-eigenvermogensverhouding op 10.9% brengt. De totale activa en totale passiva bedragen respectievelijk MYR116.0M en MYR34.5M. De EBIT Golden Pharos Berhad is MYR20.0M waardoor de rentedekking 56.6 is. Het heeft contanten en kortetermijnbeleggingen van MYR22.3M.

Belangrijke informatie

10.9%

Verhouding schuld/eigen vermogen

RM 8.88m

Schuld

Rente dekkingsratio	56.6x
Contant	RM 22.29m
Aandelen	RM 81.50m
Totaal verplichtingen	RM 34.46m
Totaal activa	RM 115.96m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Golden Pharos Berhad (KLSE:GPHAROS) Is Using Debt Reasonably Well

Feb 28

Does Golden Pharos Berhad (KLSE:GPHAROS) Have A Healthy Balance Sheet?

Nov 11

Recent updates

Shareholders Can Be Confident That Golden Pharos Berhad's (KLSE:GPHAROS) Earnings Are High Quality

Aug 27

Golden Pharos Berhad (KLSE:GPHAROS) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 05

A Look At The Intrinsic Value Of Golden Pharos Berhad (KLSE:GPHAROS)

May 22

Golden Pharos Berhad (KLSE:GPHAROS) Seems To Use Debt Rather Sparingly

Apr 17

Golden Pharos Berhad (KLSE:GPHAROS) Held Back By Insufficient Growth Even After Shares Climb 83%

Mar 13

There's Been No Shortage Of Growth Recently For Golden Pharos Berhad's (KLSE:GPHAROS) Returns On Capital

Feb 29

The Market Doesn't Like What It Sees From Golden Pharos Berhad's (KLSE:GPHAROS) Earnings Yet

Jan 17

Here's Why Golden Pharos Berhad (KLSE:GPHAROS) Can Manage Its Debt Responsibly

Nov 09

Golden Pharos Berhad's (KLSE:GPHAROS) Shares Not Telling The Full Story

Aug 16

Golden Pharos Berhad (KLSE:GPHAROS) Has A Rock Solid Balance Sheet

May 04

Golden Pharos Berhad (KLSE:GPHAROS) Might Have The Makings Of A Multi-Bagger

Mar 03

There's Been No Shortage Of Growth Recently For Golden Pharos Berhad's (KLSE:GPHAROS) Returns On Capital

Oct 06

Does Golden Pharos Berhad (KLSE:GPHAROS) Have A Healthy Balance Sheet?

Jul 01

These 4 Measures Indicate That Golden Pharos Berhad (KLSE:GPHAROS) Is Using Debt Reasonably Well

Feb 28

Does Golden Pharos Berhad (KLSE:GPHAROS) Have A Healthy Balance Sheet?

Nov 11

Is Golden Pharos Berhad (KLSE:GPHAROS) Using Too Much Debt?

Jul 25

Is Golden Pharos Berhad (KLSE:GPHAROS) Using Too Much Debt?

Apr 11

Is Golden Pharos Berhad (KLSE:GPHAROS) Using Debt Sensibly?

Dec 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR48.3M ) GPHAROS } overtreffen de korte termijn passiva ( MYR19.6M ).

Langlopende schulden: De kortetermijnactiva GPHAROS ( MYR48.3M ) overtreffen de langetermijnschulden ( MYR14.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GPHAROS heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van GPHAROS is de afgelopen 5 jaar gestegen van 5.6% naar 10.9%.

Schuldendekking: De schuld van GPHAROS wordt goed gedekt door de operationele kasstroom ( 391.3% ).

Rentedekking: De rentebetalingen op de schuld van GPHAROS worden goed gedekt door EBIT ( 56.6 x dekking).

Golden Pharos Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Golden Pharos Berhad (KLSE:GPHAROS) Seems To Use Debt Rather Sparingly

Here's Why Golden Pharos Berhad (KLSE:GPHAROS) Can Manage Its Debt Responsibly

Golden Pharos Berhad (KLSE:GPHAROS) Has A Rock Solid Balance Sheet

Does Golden Pharos Berhad (KLSE:GPHAROS) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Golden Pharos Berhad (KLSE:GPHAROS) Is Using Debt Reasonably Well

Does Golden Pharos Berhad (KLSE:GPHAROS) Have A Healthy Balance Sheet?

Recent updates

Golden Pharos Berhad Appoints Mohd Roslan Bin Mamat as Chief Executive Officer, Effective September 13, 2024

Shareholders Can Be Confident That Golden Pharos Berhad's (KLSE:GPHAROS) Earnings Are High Quality

Second quarter 2024 earnings released: RM0.036 loss per share (vs RM0.007 profit in 2Q 2023)

Golden Pharos Berhad (KLSE:GPHAROS) Looks Inexpensive But Perhaps Not Attractive Enough

Now 20% undervalued after recent price drop

First quarter 2024 earnings released: RM0.027 loss per share (vs RM0.024 loss in 1Q 2023)

Now 23% overvalued after recent price rise

A Look At The Intrinsic Value Of Golden Pharos Berhad (KLSE:GPHAROS)

Golden Pharos Berhad (KLSE:GPHAROS) Seems To Use Debt Rather Sparingly

Golden Pharos Berhad Appoints Golden Pharos as Board Chairman

Golden Pharos Berhad (KLSE:GPHAROS) Held Back By Insufficient Growth Even After Shares Climb 83%

Golden Pharos Berhad Announces Appointment of Encik Mohd Roslan Bin Mamat as Acting Chief Executive Officer, Effective on March 13, 2024

Now 35% overvalued after recent price rise

Full year 2023 earnings released: EPS: RM0.18 (vs RM0.086 in FY 2022)

There's Been No Shortage Of Growth Recently For Golden Pharos Berhad's (KLSE:GPHAROS) Returns On Capital

Insufficient new directors

The Market Doesn't Like What It Sees From Golden Pharos Berhad's (KLSE:GPHAROS) Earnings Yet

Golden Pharos Berhad Announces Single Tier Second Interim Dividend for the Financial Year Ending 31 December 2023, Payable on 09 February 2024

Upcoming dividend of RM0.029 per share at 12% yield

Golden Pharos Berhad Announces Single Tier First Interim Dividend for the Financial Year Ending 31 December 2023, Payable on January 15, 2024

Third quarter 2023 earnings released: RM0.006 loss per share (vs RM0.004 loss in 3Q 2022)

Here's Why Golden Pharos Berhad (KLSE:GPHAROS) Can Manage Its Debt Responsibly

Second quarter 2023 earnings released: EPS: RM0.007 (vs RM0.003 in 2Q 2022)

New minor risk - Share price stability

Golden Pharos Berhad's (KLSE:GPHAROS) Shares Not Telling The Full Story

Upcoming dividend of RM0.013 per share at 8.8% yield

Golden Pharos Berhad Approves Final Dividend for the Financial Year Ended 31 December 2022

Golden Pharos Berhad Appoints Puan Adida Binti Muhammad as Independent and Non Executive Director

First quarter 2023 earnings released: RM0.024 loss per share (vs RM0.019 loss in 1Q 2022)

Golden Pharos Berhad (KLSE:GPHAROS) Has A Rock Solid Balance Sheet

Golden Pharos Berhad (KLSE:GPHAROS) Might Have The Makings Of A Multi-Bagger

Full year 2022 earnings released: EPS: RM0.087 (vs RM0.005 in FY 2021)

Upcoming dividend of RM0.013 per share

Golden Pharos Berhad Announces First Interim Dividend, Payable on 09 February 2023

Third quarter 2022 earnings released: RM0.004 loss per share (vs RM0.002 profit in 3Q 2021)

There's Been No Shortage Of Growth Recently For Golden Pharos Berhad's (KLSE:GPHAROS) Returns On Capital

Second quarter 2022 earnings released: EPS: RM0.003 (vs RM0.037 loss in 2Q 2021)

Does Golden Pharos Berhad (KLSE:GPHAROS) Have A Healthy Balance Sheet?

First quarter 2022 earnings released: RM0.019 loss per share (vs RM0.01 loss in 1Q 2021)

These 4 Measures Indicate That Golden Pharos Berhad (KLSE:GPHAROS) Is Using Debt Reasonably Well

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Golden Pharos Berhad Announces Resignation of Mohd Zaki Bin Hamzah as Executive Director of the Company, with Effect from February 1, 2022

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Does Golden Pharos Berhad (KLSE:GPHAROS) Have A Healthy Balance Sheet?

Chief Executive Officer Ahmad bin Abdul Razak has left the company

Second quarter 2021 earnings released: RM0.037 loss per share (vs RM0.023 loss in 2Q 2020)

Is Golden Pharos Berhad (KLSE:GPHAROS) Using Too Much Debt?

First quarter 2021 earnings released: RM0.01 loss per share (vs RM0.026 loss in 1Q 2020)

Is Golden Pharos Berhad (KLSE:GPHAROS) Using Too Much Debt?

Full year 2020 earnings released: RM0.05 loss per share (vs RM0.068 loss in FY 2019)

New 90-day high: RM0.28

Golden Pharos Berhad Announces Appointment of Encik Burhanuddin Hilmi Bin Mohamed @ Harun as Member of Strategy and Investment Committee

Golden Pharos Berhad Announces the Resignation of Wan Ahmad Rudirman Bin Wan Razak as Non-Independent Director and Member of Nomination and Remuneration Committee

Is Golden Pharos Berhad (KLSE:GPHAROS) Using Debt Sensibly?

Third quarter 2020 earnings released: EPS RM0.021

First half earnings released

New 90-day high - RM0.25

New 90-day high - RM0.23

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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