Genting Plantations Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Genting Plantations Berhad has a total shareholder equity of MYR5.4B and total debt of MYR2.1B, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are MYR8.6B and MYR3.1B respectively. Genting Plantations Berhad's EBIT is MYR419.5M making its interest coverage ratio 5.9. It has cash and short-term investments of MYR1.1B.
Key information
38.3%
Debt to equity ratio
RM2.08b
Debt
| Interest coverage ratio | 5.9x |
| Cash | RM1.06b |
| Equity | RM5.43b |
| Total liabilities | RM3.13b |
| Total assets | RM8.57b |
Recent financial health updates
Genting Plantations Berhad (KLSE:GENP) Seems To Use Debt Quite Sensibly
Apr 21
Is Genting Plantations Berhad (KLSE:GENP) A Risky Investment?
Nov 10Genting Plantations Berhad (KLSE:GENP) Has A Pretty Healthy Balance Sheet
Feb 18Here's Why Genting Plantations Berhad (KLSE:GENP) Can Manage Its Debt Responsibly
Nov 01Genting Plantations Berhad (KLSE:GENP) Seems To Use Debt Quite Sensibly
Jul 10These 4 Measures Indicate That Genting Plantations Berhad (KLSE:GENP) Is Using Debt Reasonably Well
Apr 11Recent updates
Genting Plantations Berhad (KLSE:GENP) Seems To Use Debt Quite Sensibly
Apr 21Investors Met With Slowing Returns on Capital At Genting Plantations Berhad (KLSE:GENP)
Jan 09Genting Plantations Berhad (KLSE:GENP) Is Reducing Its Dividend To MYR0.08
Aug 25Genting Plantations Berhad's (KLSE:GENP) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 24Is Genting Plantations Berhad (KLSE:GENP) A Risky Investment?
Nov 10Returns On Capital Are Showing Encouraging Signs At Genting Plantations Berhad (KLSE:GENP)
Oct 18Genting Plantations Berhad's (KLSE:GENP) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Does This Valuation Of Genting Plantations Berhad (KLSE:GENP) Imply Investors Are Overpaying?
Jul 21We Like These Underlying Return On Capital Trends At Genting Plantations Berhad (KLSE:GENP)
May 10Forecast: Analysts Think Genting Plantations Berhad's (KLSE:GENP) Business Prospects Have Improved Drastically
Mar 03Genting Plantations Berhad (KLSE:GENP) Has A Pretty Healthy Balance Sheet
Feb 18Genting Plantations Berhad (KLSE:GENP) Is Experiencing Growth In Returns On Capital
Jan 28Here's Why Genting Plantations Berhad (KLSE:GENP) Can Manage Its Debt Responsibly
Nov 01Genting Plantations Berhad's (KLSE:GENP) Dividend Will Be Increased To RM0.11
Sep 01There's Been No Shortage Of Growth Recently For Genting Plantations Berhad's (KLSE:GENP) Returns On Capital
Aug 26Genting Plantations Berhad (KLSE:GENP) Seems To Use Debt Quite Sensibly
Jul 10Genting Plantations Berhad (KLSE:GENP) Is Looking To Continue Growing Its Returns On Capital
May 23These 4 Measures Indicate That Genting Plantations Berhad (KLSE:GENP) Is Using Debt Reasonably Well
Apr 11Three Things You Should Check Before Buying Genting Plantations Berhad (KLSE:GENP) For Its Dividend
Mar 24Three Days Left To Buy Genting Plantations Berhad (KLSE:GENP) Before The Ex-Dividend Date
Mar 06Are Investors Concerned With What's Going On At Genting Plantations Berhad (KLSE:GENP)?
Feb 22If You Had Bought Genting Plantations Berhad's (KLSE:GENP) Shares Five Years Ago You Would Be Down 12%
Feb 04
Genting Plantations Berhad's (KLSE:GENP) Dismal Stock Performance Reflects Weak Fundamentals
Jan 17Financial Position Analysis
Short Term Liabilities: GENP's short term assets (MYR1.9B) exceed its short term liabilities (MYR1.0B).
Long Term Liabilities: GENP's short term assets (MYR1.9B) do not cover its long term liabilities (MYR2.1B).
Debt to Equity History and Analysis
Debt Level: GENP's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: GENP's debt to equity ratio has reduced from 64.7% to 38.3% over the past 5 years.
Debt Coverage: GENP's debt is well covered by operating cash flow (31.5%).
Interest Coverage: GENP's interest payments on its debt are well covered by EBIT (5.9x coverage).