Gopeng Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Gopeng Berhad has a total shareholder equity of MYR371.7M and total debt of MYR2.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are MYR640.4M and MYR268.7M respectively.
Key information
0.5%
Debt to equity ratio
RM 2.00m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 60.19m |
| Equity | RM 371.68m |
| Total liabilities | RM 268.73m |
| Total assets | RM 640.40m |
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 (MYR66.2M) do not cover its short term liabilities (MYR217.6M).
Long Term Liabilities: GOPENG's short term assets (MYR66.2M) exceed its long term liabilities (MYR51.1M).
Debt to Equity History and Analysis
Debt Level: GOPENG has more cash than its total debt.
Reducing Debt: GOPENG's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: GOPENG's debt is well covered by operating cash flow (173%).
Interest Coverage: Insufficient data to determine if GOPENG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:14 |
| 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
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.
| Analyst | Institution |
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