Gopeng Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Gopeng Berhad has a total shareholder equity of MYR400.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR643.1M and MYR242.6M respectively. Gopeng Berhad's EBIT is MYR33.1M making its interest coverage ratio 5.8. It has cash and short-term investments of MYR46.1M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 5.8x |
| Cash | RM 46.12m |
| Equity | RM 400.56m |
| Total liabilities | RM 242.57m |
| Total assets | RM 643.13m |
Recent financial health updates
We're Hopeful That Gopeng Berhad (KLSE:GOPENG) Will Use Its Cash Wisely
May 06
Gopeng Berhad (KLSE:GOPENG) Is In A Good Position To Deliver On Growth Plans
Oct 10Gopeng Berhad (KLSE:GOPENG) Is In A Strong Position To Grow Its Business
Feb 11Here's Why We're Not At All Concerned With Gopeng Berhad's (KLSE:GOPENG) Cash Burn Situation
May 24Recent updates
We're Hopeful That Gopeng Berhad (KLSE:GOPENG) Will Use Its Cash Wisely
May 06Gopeng Berhad (KLSE:GOPENG) Is Reducing Its Dividend To MYR0.01
Apr 14Gopeng Berhad (KLSE:GOPENG) Is In A Good Position To Deliver On Growth Plans
Oct 10Gopeng Berhad (KLSE:GOPENG) Is Reducing Its Dividend To RM0.015
Jun 26Gopeng Berhad (KLSE:GOPENG) Is In A Strong Position To Grow Its Business
Feb 11Here's Why We're Not At All Concerned With Gopeng Berhad's (KLSE:GOPENG) Cash Burn Situation
May 24How Is Gopeng Berhad's (KLSE:GOPENG) CEO Paid Relative To Peers?
Dec 29
Financial Position Analysis
Short Term Liabilities: GOPENG's short term assets (MYR51.7M) do not cover its short term liabilities (MYR188.6M).
Long Term Liabilities: GOPENG's short term assets (MYR51.7M) do not cover its long term liabilities (MYR53.9M).
Debt to Equity History and Analysis
Debt Level: GOPENG is debt free.
Reducing Debt: GOPENG had no debt 5 years ago.
Debt Coverage: GOPENG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GOPENG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/19 20:52 |
| End of Day Share Price | 2025/03/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Gopeng Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.