GE-Shen Corporation Berhad Balance Sheet Health
Financial Health criteria checks 4/6
GE-Shen Berhad has a total shareholder equity of MYR156.1M and total debt of MYR100.0M, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are MYR310.4M and MYR154.3M respectively. GE-Shen Berhad's EBIT is MYR20.4M making its interest coverage ratio 3.3. It has cash and short-term investments of MYR25.3M.
Key information
64.1%
Debt to equity ratio
RM100.02m
Debt
| Interest coverage ratio | 3.3x |
| Cash | RM25.26m |
| Equity | RM156.09m |
| Total liabilities | RM154.30m |
| Total assets | RM310.38m |
Recent financial health updates
Does GE-Shen Corporation Berhad (KLSE:GESHEN) Have A Healthy Balance Sheet?
Jan 05
GE-Shen Corporation Berhad (KLSE:GESHEN) Has A Pretty Healthy Balance Sheet
May 20Is GE-Shen Corporation Berhad (KLSE:GESHEN) Using Too Much Debt?
May 02Recent updates
After Leaping 88% GE-Shen Corporation Berhad (KLSE:GESHEN) Shares Are Not Flying Under The Radar
Mar 08Optimistic Investors Push GE-Shen Corporation Berhad (KLSE:GESHEN) Shares Up 28% But Growth Is Lacking
Jan 23Does GE-Shen Corporation Berhad (KLSE:GESHEN) Have A Healthy Balance Sheet?
Jan 05We Think That There Are More Issues For GE-Shen Corporation Berhad (KLSE:GESHEN) Than Just Sluggish Earnings
Nov 21GE-Shen Corporation Berhad (KLSE:GESHEN) Will Be Hoping To Turn Its Returns On Capital Around
Dec 13Why Investors Shouldn't Be Surprised By GE-Shen Corporation Berhad's (KLSE:GESHEN) Low P/E
Sep 15GE-Shen Corporation Berhad (KLSE:GESHEN) Has A Pretty Healthy Balance Sheet
May 20Investors Could Be Concerned With GE-Shen Corporation Berhad's (KLSE:GESHEN) Returns On Capital
Dec 29Some Investors May Be Worried About GE-Shen Corporation Berhad's (KLSE:GESHEN) Returns On Capital
Sep 01Is GE-Shen Corporation Berhad (KLSE:GESHEN) Using Too Much Debt?
May 02GE-Shen Corporation Berhad's (KLSE:GESHEN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 27A Look At The Fair Value Of GE-Shen Corporation Berhad (KLSE:GESHEN)
Dec 12
Financial Position Analysis
Short Term Liabilities: GESHEN's short term assets (MYR122.7M) exceed its short term liabilities (MYR96.6M).
Long Term Liabilities: GESHEN's short term assets (MYR122.7M) exceed its long term liabilities (MYR57.7M).
Debt to Equity History and Analysis
Debt Level: GESHEN's net debt to equity ratio (47.9%) is considered high.
Reducing Debt: GESHEN's debt to equity ratio has increased from 55.5% to 64.1% over the past 5 years.
Debt Coverage: GESHEN's debt is well covered by operating cash flow (27.9%).
Interest Coverage: GESHEN's interest payments on its debt are well covered by EBIT (3.3x coverage).