GHL Systems Berhad Balance Sheet Health
Financial Health criteria checks 5/6
GHL Systems Berhad has a total shareholder equity of MYR545.0M and total debt of MYR38.9M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are MYR855.9M and MYR310.9M respectively. GHL Systems Berhad's EBIT is MYR43.4M making its interest coverage ratio 22.7. It has cash and short-term investments of MYR181.8M.
Key information
7.1%
Debt to equity ratio
RM38.91m
Debt
| Interest coverage ratio | 22.7x |
| Cash | RM181.75m |
| Equity | RM544.99m |
| Total liabilities | RM310.93m |
| Total assets | RM855.91m |
Recent financial health updates
GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Dec 19
GHL Systems Berhad (KLSE:GHLSYS) Has A Rock Solid Balance Sheet
Jun 23GHL Systems Berhad (KLSE:GHLSYS) Has A Pretty Healthy Balance Sheet
May 02GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Jan 21Recent updates
GHL Systems Berhad's (KLSE:GHLSYS) Shareholders Might Be Looking For Exit
Mar 06GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Dec 19Here's What's Concerning About GHL Systems Berhad's (KLSE:GHLSYS) Returns On Capital
Dec 01Estimating The Fair Value Of GHL Systems Berhad (KLSE:GHLSYS)
Sep 01GHL Systems Berhad (KLSE:GHLSYS) Will Be Hoping To Turn Its Returns On Capital Around
Aug 17GHL Systems Berhad (KLSE:GHLSYS) Has A Rock Solid Balance Sheet
Jun 23Returns At GHL Systems Berhad (KLSE:GHLSYS) Appear To Be Weighed Down
Mar 23What Does The Future Hold For GHL Systems Berhad (KLSE:GHLSYS)? These Analysts Have Been Cutting Their Estimates
May 27GHL Systems Berhad (KLSE:GHLSYS) Has A Pretty Healthy Balance Sheet
May 02GHL Systems Berhad (KLSE:GHLSYS) Will Will Want To Turn Around Its Return Trends
Apr 11Do Insiders Own Lots Of Shares In GHL Systems Berhad (KLSE:GHLSYS)?
Mar 21Is GHL Systems Berhad's (KLSE:GHLSYS) Share Price Gain Of 192% Well Earned?
Feb 28GHL Systems Berhad's (KLSE:GHLSYS) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 08GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Jan 21We Think GHL Systems Berhad's (KLSE:GHLSYS) Statutory Profit Might Understate Its Earnings Potential
Jan 04We're Watching These Trends At GHL Systems Berhad (KLSE:GHLSYS)
Dec 17Is GHL Systems Berhad's (KLSE:GHLSYS) Shareholder Ownership Skewed Towards Insiders?
Nov 29Financial Position Analysis
Short Term Liabilities: GHLSYS's short term assets (MYR569.6M) exceed its short term liabilities (MYR289.8M).
Long Term Liabilities: GHLSYS's short term assets (MYR569.6M) exceed its long term liabilities (MYR21.1M).
Debt to Equity History and Analysis
Debt Level: GHLSYS has more cash than its total debt.
Reducing Debt: GHLSYS's debt to equity ratio has increased from 6.1% to 7.1% over the past 5 years.
Debt Coverage: GHLSYS's debt is well covered by operating cash flow (113.3%).
Interest Coverage: GHLSYS's interest payments on its debt are well covered by EBIT (22.7x coverage).