This company listing is no longer active
GHL Systems Berhad Balance Sheet Health
Financial Health criteria checks 5/6
GHL Systems Berhad has a total shareholder equity of MYR526.7M and total debt of MYR36.1M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are MYR821.3M and MYR294.5M respectively. GHL Systems Berhad's EBIT is MYR42.0M making its interest coverage ratio 20.4. It has cash and short-term investments of MYR182.9M.
Key information
6.9%
Debt to equity ratio
RM 36.12m
Debt
Interest coverage ratio | 20.4x |
Cash | RM 182.89m |
Equity | RM 526.75m |
Total liabilities | RM 294.53m |
Total assets | RM 821.27m |
Recent financial health updates
GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly
Dec 19GHL 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
Shareholders May Be More Conservative With GHL Systems Berhad's (KLSE:GHLSYS) CEO Compensation For Now
May 21What GHL Systems Berhad's (KLSE:GHLSYS) 47% Share Price Gain Is Not Telling You
May 02GHL 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 (MYR533.7M) exceed its short term liabilities (MYR273.4M).
Long Term Liabilities: GHLSYS's short term assets (MYR533.7M) exceed its long term liabilities (MYR21.2M).
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 5.3% to 6.9% over the past 5 years.
Debt Coverage: GHLSYS's debt is well covered by operating cash flow (204.5%).
Interest Coverage: GHLSYS's interest payments on its debt are well covered by EBIT (20.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/07/26 16:21 |
End of Day Share Price | 2024/07/26 00:00 |
Earnings | 2024/03/31 |
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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
GHL Systems Berhad is covered by 9 analysts. 5 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 |
---|---|
null null | BIMB Securities Sdn. Bhd |
Afifah Binti Abdul Malek | BIMB Securities Sdn. Bhd |
Mohammed Shanaz Noor Azam | CGS International |