GUH Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
GUH Holdings Berhad has a total shareholder equity of MYR470.0M and total debt of MYR61.8M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are MYR613.7M and MYR143.7M respectively.
Belangrijke informatie
13.1%
Verhouding schuld/eigen vermogen
RM 61.80m
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 90.69m |
| Aandelen | RM 469.96m |
| Totaal verplichtingen | RM 143.72m |
| Totaal activa | RM 613.67m |
Recente financiële gezondheidsupdates
Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?
Jun 21
Is GUH Holdings Berhad (KLSE:GUH) Weighed On By Its Debt Load?
Feb 24GUH Holdings Berhad (KLSE:GUH) Has A Pretty Healthy Balance Sheet
Aug 10GUH Holdings Berhad (KLSE:GUH) Has Debt But No Earnings; Should You Worry?
Nov 08Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?
Jul 22Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?
Mar 23Recent updates
There Is A Reason GUH Holdings Berhad's (KLSE:GUH) Price Is Undemanding
Nov 14Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?
Jun 21Is GUH Holdings Berhad (KLSE:GUH) Weighed On By Its Debt Load?
Feb 24GUH Holdings Berhad (KLSE:GUH) Could Be At Risk Of Shrinking As A Company
Oct 13GUH Holdings Berhad (KLSE:GUH) Has A Pretty Healthy Balance Sheet
Aug 10GUH Holdings Berhad (KLSE:GUH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jun 06Estimating The Intrinsic Value Of GUH Holdings Berhad (KLSE:GUH)
Mar 25Returns On Capital At GUH Holdings Berhad (KLSE:GUH) Have Hit The Brakes
Jan 19GUH Holdings Berhad (KLSE:GUH) Has Debt But No Earnings; Should You Worry?
Nov 08Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?
Jul 22Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?
Mar 23Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?
Dec 08Analyse van de financiële positie
Kortlopende schulden: GUH's short term assets (MYR231.2M) exceed its short term liabilities (MYR68.0M).
Langlopende schulden: GUH's short term assets (MYR231.2M) exceed its long term liabilities (MYR75.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GUH has more cash than its total debt.
Schuld verminderen: GUH's debt to equity ratio has increased from 12.1% to 13.1% over the past 5 years.
Schuldendekking: GUH's debt is not well covered by operating cash flow (10.1%).
Rentedekking: Insufficient data to determine if GUH's interest payments on its debt are well covered by EBIT.