Genting Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Genting Berhad has a total shareholder equity of MYR51.9B and total debt of MYR36.9B, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are MYR100.7B and MYR48.8B respectively. Genting Berhad's EBIT is MYR5.0B making its interest coverage ratio 5.3. It has cash and short-term investments of MYR22.5B.
Key information
71.0%
Debt to equity ratio
RM 36.87b
Debt
| Interest coverage ratio | 5.3x |
| Cash | RM 22.46b |
| Equity | RM 51.93b |
| Total liabilities | RM 48.79b |
| Total assets | RM 100.72b |
Recent financial health updates
Here's Why Genting Berhad (KLSE:GENTING) Can Manage Its Debt Responsibly
Nov 08
Genting Berhad (KLSE:GENTING) Has A Pretty Healthy Balance Sheet
Jul 11These 4 Measures Indicate That Genting Berhad (KLSE:GENTING) Is Using Debt Extensively
Nov 20We Think Genting Berhad (KLSE:GENTING) Is Taking Some Risk With Its Debt
Jul 14We Think Genting Berhad (KLSE:GENTING) Is Taking Some Risk With Its Debt
Apr 14Genting Berhad (KLSE:GENTING) Has A Somewhat Strained Balance Sheet
Nov 11Recent updates
Not Many Are Piling Into Genting Berhad (KLSE:GENTING) Just Yet
Nov 26Here's Why Genting Berhad (KLSE:GENTING) Can Manage Its Debt Responsibly
Nov 08Does Genting Berhad (KLSE:GENTING) Deserve A Spot On Your Watchlist?
Oct 21Return Trends At Genting Berhad (KLSE:GENTING) Aren't Appealing
Sep 30Genting Berhad (KLSE:GENTING) Has Announced A Dividend Of MYR0.06
Sep 01Is It Time To Consider Buying Genting Berhad (KLSE:GENTING)?
Aug 28Is Genting Berhad (KLSE:GENTING) Trading At A 48% Discount?
Aug 12Genting Berhad (KLSE:GENTING) Has A Pretty Healthy Balance Sheet
Jul 11Genting Berhad's (KLSE:GENTING) Low P/S No Reason For Excitement
May 29Should You Investigate Genting Berhad (KLSE:GENTING) At RM4.76?
May 13Returns On Capital Are Showing Encouraging Signs At Genting Berhad (KLSE:GENTING)
Apr 15Earnings Miss: Genting Berhad Missed EPS By 25% And Analysts Are Revising Their Forecasts
Mar 03Potential Upside For Genting Berhad (KLSE:GENTING) Not Without Risk
Feb 02Is Now The Time To Look At Buying Genting Berhad (KLSE:GENTING)?
Jan 15These 4 Measures Indicate That Genting Berhad (KLSE:GENTING) Is Using Debt Extensively
Nov 20Calculating The Fair Value Of Genting Berhad (KLSE:GENTING)
Nov 03Should You Investigate Genting Berhad (KLSE:GENTING) At RM4.21?
Sep 27Some Investors May Be Worried About Genting Berhad's (KLSE:GENTING) Returns On Capital
Sep 05A Look At The Intrinsic Value Of Genting Berhad (KLSE:GENTING)
Jul 30We Think Genting Berhad (KLSE:GENTING) Is Taking Some Risk With Its Debt
Jul 14Is Now The Time To Look At Buying Genting Berhad (KLSE:GENTING)?
Jun 08Genting Berhad (KLSE:GENTING) May Have Issues Allocating Its Capital
May 21We Think Genting Berhad (KLSE:GENTING) Is Taking Some Risk With Its Debt
Apr 14Calculating The Fair Value Of Genting Berhad (KLSE:GENTING)
Mar 27Is Now The Time To Look At Buying Genting Berhad (KLSE:GENTING)?
Mar 08Genting Berhad (KLSE:GENTING) Is Finding It Tricky To Allocate Its Capital
Feb 17Estimating The Intrinsic Value Of Genting Berhad (KLSE:GENTING)
Dec 14Genting Berhad (KLSE:GENTING) Has A Somewhat Strained Balance Sheet
Nov 11Be Wary Of Genting Berhad (KLSE:GENTING) And Its Returns On Capital
Aug 22At RM4.58, Is Genting Berhad (KLSE:GENTING) Worth Looking At Closely?
Jul 19Returns On Capital At Genting Berhad (KLSE:GENTING) Paint A Concerning Picture
May 04Here's Why Genting Berhad (KLSE:GENTING) Has A Meaningful Debt Burden
Apr 07Genting Berhad (KLSE:GENTING) Is Increasing Its Dividend To RM0.11
Feb 27At RM4.61, Is Genting Berhad (KLSE:GENTING) Worth Looking At Closely?
Jan 17Is There An Opportunity With Genting Berhad's (KLSE:GENTING) 34% Undervaluation?
Dec 27Genting Berhad (KLSE:GENTING) Could Be Struggling To Allocate Capital
Dec 09At RM5.11, Is It Time To Put Genting Berhad (KLSE:GENTING) On Your Watch List?
Oct 07Genting Berhad (KLSE:GENTING) Seems To Be Using A Lot Of Debt
Sep 19Returns On Capital At Genting Berhad (KLSE:GENTING) Paint A Concerning Picture
Aug 31Calculating The Intrinsic Value Of Genting Berhad (KLSE:GENTING)
Jul 23When Should You Buy Genting Berhad (KLSE:GENTING)?
Jun 10Here's Why Genting Berhad (KLSE:GENTING) Is Weighed Down By Its Debt Load
May 20Is Genting Berhad (KLSE:GENTING) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 08Why Genting Berhad (KLSE:GENTING) Could Be Worth Watching
Mar 04Is Genting Berhad (KLSE:GENTING) Shrinking?
Feb 17Genting Berhad's (KLSE:GENTING) Shareholders Are Down 58% On Their Shares
Jan 27
Is Genting Berhad (KLSE:GENTING) At Risk Of Cutting Its Dividend?
Jan 06What Type Of Shareholders Make Up Genting Berhad's (KLSE:GENTING) Share Registry?
Dec 16Financial Position Analysis
Short Term Liabilities: GENTING's short term assets (MYR28.9B) exceed its short term liabilities (MYR10.3B).
Long Term Liabilities: GENTING's short term assets (MYR28.9B) do not cover its long term liabilities (MYR38.5B).
Debt to Equity History and Analysis
Debt Level: GENTING's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: GENTING's debt to equity ratio has increased from 56.9% to 71% over the past 5 years.
Debt Coverage: GENTING's debt is well covered by operating cash flow (21.3%).
Interest Coverage: GENTING's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:34 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Genting Berhad is covered by 30 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ken-Wern Lim | Affin Hwang Investment Bank |
| Huey Gan | AmInvestment Bank Berhad |
| Michael Greenall | BNP Paribas Securities (Asia) |