Genting Malaysia Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Genting Malaysia Berhad has a total shareholder equity of MYR11.8B and total debt of MYR12.5B, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are MYR29.6B and MYR17.8B respectively. Genting Malaysia Berhad's EBIT is MYR1.5B making its interest coverage ratio 3.2. It has cash and short-term investments of MYR3.6B.
Key information
105.3%
Debt to equity ratio
RM12.46b
Debt
| Interest coverage ratio | 3.2x |
| Cash | RM3.62b |
| Equity | RM11.83b |
| Total liabilities | RM17.76b |
| Total assets | RM29.58b |
Recent financial health updates
Genting Malaysia Berhad (KLSE:GENM) Seems To Use Debt Quite Sensibly
Mar 28
These 4 Measures Indicate That Genting Malaysia Berhad (KLSE:GENM) Is Using Debt Reasonably Well
Nov 06Genting Malaysia Berhad (KLSE:GENM) Has A Somewhat Strained Balance Sheet
Aug 03We Think Genting Malaysia Berhad (KLSE:GENM) Is Taking Some Risk With Its Debt
Apr 11Here's Why Genting Malaysia Berhad (KLSE:GENM) Has A Meaningful Debt Burden
Nov 22Genting Malaysia Berhad (KLSE:GENM) Is Carrying A Fair Bit Of Debt
Aug 18Recent updates
Is There An Opportunity With Genting Malaysia Berhad's (KLSE:GENM) 25% Undervaluation?
May 28There May Be Underlying Issues With The Quality Of Genting Malaysia Berhad's (KLSE:GENM) Earnings
Apr 30Genting Malaysia Berhad (KLSE:GENM) Seems To Use Debt Quite Sensibly
Mar 28Genting Malaysia Berhad (KLSE:GENM) Has Some Way To Go To Become A Multi-Bagger
Mar 15Genting Malaysia Berhad's (KLSE:GENM) Share Price Could Signal Some Risk
Mar 02An Intrinsic Calculation For Genting Malaysia Berhad (KLSE:GENM) Suggests It's 23% Undervalued
Feb 04Is Genting Malaysia Berhad (KLSE:GENM) Potentially Undervalued?
Jan 20These 4 Measures Indicate That Genting Malaysia Berhad (KLSE:GENM) Is Using Debt Reasonably Well
Nov 06Genting Malaysia Berhad's (KLSE:GENM) Intrinsic Value Is Potentially 56% Above Its Share Price
Oct 19Sentiment Still Eluding Genting Malaysia Berhad (KLSE:GENM)
Sep 28Genting Malaysia Berhad's (KLSE:GENM) Dividend Will Be MYR0.06
Aug 28Genting Malaysia Berhad (KLSE:GENM) Has A Somewhat Strained Balance Sheet
Aug 03Genting Malaysia Berhad (KLSE:GENM) Has More To Do To Multiply In Value Going Forward
Jul 14A Look At The Intrinsic Value Of Genting Malaysia Berhad (KLSE:GENM)
Jun 14We Think Genting Malaysia Berhad (KLSE:GENM) Is Taking Some Risk With Its Debt
Apr 11The Returns At Genting Malaysia Berhad (KLSE:GENM) Aren't Growing
Mar 20Genting Malaysia Berhad's (KLSE:GENM) Intrinsic Value Is Potentially 28% Above Its Share Price
Feb 17We Think Genting Malaysia Berhad's (KLSE:GENM) Robust Earnings Are Conservative
Dec 01Here's Why Genting Malaysia Berhad (KLSE:GENM) Has A Meaningful Debt Burden
Nov 22Is Genting Malaysia Berhad (KLSE:GENM) Trading At A 42% Discount?
Oct 26Genting Malaysia Berhad (KLSE:GENM) Could Be Struggling To Allocate Capital
Sep 29Genting Malaysia Berhad (KLSE:GENM) Is Carrying A Fair Bit Of Debt
Aug 18Are Investors Undervaluing Genting Malaysia Berhad (KLSE:GENM) By 40%?
May 22Here's Why Genting Malaysia Berhad (KLSE:GENM) Can Afford Some Debt
Apr 29Genting Malaysia Berhad (KLSE:GENM) Is Paying Out A Larger Dividend Than Last Year
Feb 27Is There Now An Opportunity In Genting Malaysia Berhad (KLSE:GENM)?
Feb 09Genting Malaysia Berhad's (KLSE:GENM) Intrinsic Value Is Potentially 71% Above Its Share Price
Jan 19Is Genting Malaysia Berhad (KLSE:GENM) Potentially Undervalued?
Nov 01Is There An Opportunity With Genting Malaysia Berhad's (KLSE:GENM) 22% Undervaluation?
Sep 18We Think Genting Malaysia Berhad (KLSE:GENM) Has A Fair Chunk Of Debt
Aug 24Is Now An Opportune Moment To Examine Genting Malaysia Berhad (KLSE:GENM)?
May 16Genting Malaysia Berhad (KLSE:GENM) Is Carrying A Fair Bit Of Debt
Jan 14
Are Dividend Investors Making A Mistake With Genting Malaysia Berhad (KLSE:GENM)?
Dec 19Genting Malaysia Berhad Beat Revenue Forecasts By 8.7%: Here's What Analysts Are Forecasting Next
Nov 28Financial Position Analysis
Short Term Liabilities: GENM's short term assets (MYR6.0B) exceed its short term liabilities (MYR3.5B).
Long Term Liabilities: GENM's short term assets (MYR6.0B) do not cover its long term liabilities (MYR14.3B).
Debt to Equity History and Analysis
Debt Level: GENM's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: GENM's debt to equity ratio has increased from 55.1% to 105.3% over the past 5 years.
Debt Coverage: GENM's debt is well covered by operating cash flow (20.1%).
Interest Coverage: GENM's interest payments on its debt are well covered by EBIT (3.2x coverage).