GE-Shen Corporation Berhad Balance Sheet Health
Financial Health criteria checks 3/6
GE-Shen Berhad has a total shareholder equity of MYR165.6M and total debt of MYR117.5M, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are MYR325.9M and MYR160.2M respectively. GE-Shen Berhad's EBIT is MYR26.7M making its interest coverage ratio 4.6. It has cash and short-term investments of MYR29.8M.
Key information
70.9%
Debt to equity ratio
RM117.48m
Debt
Interest coverage ratio | 4.6x |
Cash | RM29.82m |
Equity | RM165.64m |
Total liabilities | RM160.22m |
Total assets | RM325.86m |
Recent financial health updates
These 4 Measures Indicate That GE-Shen Corporation Berhad (KLSE:GESHEN) Is Using Debt Reasonably Well
May 29Does 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) 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 12Financial Position Analysis
Short Term Liabilities: GESHEN's short term assets (MYR139.1M) exceed its short term liabilities (MYR92.7M).
Long Term Liabilities: GESHEN's short term assets (MYR139.1M) exceed its long term liabilities (MYR67.5M).
Debt to Equity History and Analysis
Debt Level: GESHEN's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: GESHEN's debt to equity ratio has increased from 57.6% to 70.9% over the past 5 years.
Debt Coverage: GESHEN's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: GESHEN's interest payments on its debt are well covered by EBIT (4.6x coverage).