GE-Shen Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
GE-Shen Berhad has a total shareholder equity of MYR169.9M and total debt of MYR83.7M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are MYR301.1M and MYR131.2M respectively. GE-Shen Berhad's EBIT is MYR31.7M making its interest coverage ratio 5.1. It has cash and short-term investments of MYR27.9M.
Key information
49.2%
Debt to equity ratio
RM 83.67m
Debt
| Interest coverage ratio | 5.1x |
| Cash | RM 27.92m |
| Equity | RM 169.95m |
| Total liabilities | RM 131.18m |
| Total assets | RM 301.13m |
Recent financial health updates
These 4 Measures Indicate That GE-Shen Corporation Berhad (KLSE:GESHEN) Is Using Debt Reasonably Well
May 29
Does GE-Shen Corporation Berhad (KLSE:GESHEN) Have A Healthy Balance Sheet?
Jan 05GE-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
GE-Shen Corporation Berhad's (KLSE:GESHEN) 27% Price Boost Is Out Of Tune With Earnings
Jul 19GE-Shen Corporation Berhad's (KLSE:GESHEN) Solid Profits Have Weak Fundamentals
May 30These 4 Measures Indicate That GE-Shen Corporation Berhad (KLSE:GESHEN) Is Using Debt Reasonably Well
May 29After 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 (MYR145.3M) exceed its short term liabilities (MYR79.9M).
Long Term Liabilities: GESHEN's short term assets (MYR145.3M) exceed its long term liabilities (MYR51.3M).
Debt to Equity History and Analysis
Debt Level: GESHEN's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: GESHEN's debt to equity ratio has reduced from 75.6% to 49.2% over the past 5 years.
Debt Coverage: GESHEN's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: GESHEN's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 07:44 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
GE-Shen Corporation 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.