Golden Pharos Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Golden Pharos Berhad has a total shareholder equity of MYR91.2M and total debt of MYR9.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are MYR134.7M and MYR43.4M respectively. Golden Pharos Berhad's EBIT is MYR29.8M making its interest coverage ratio 45.4. It has cash and short-term investments of MYR40.4M.
Key information
9.9%
Debt to equity ratio
RM8.99m
Debt
| Interest coverage ratio | 45.4x |
| Cash | RM40.43m |
| Equity | RM91.21m |
| Total liabilities | RM43.44m |
| Total assets | RM134.65m |
Recent financial health updates
Golden Pharos Berhad (KLSE:GPHAROS) Seems To Use Debt Rather Sparingly
Apr 17
Here's Why Golden Pharos Berhad (KLSE:GPHAROS) Can Manage Its Debt Responsibly
Nov 09Golden Pharos Berhad (KLSE:GPHAROS) Has A Rock Solid Balance Sheet
May 04Does Golden Pharos Berhad (KLSE:GPHAROS) Have A Healthy Balance Sheet?
Jul 01These 4 Measures Indicate That Golden Pharos Berhad (KLSE:GPHAROS) Is Using Debt Reasonably Well
Feb 28Does Golden Pharos Berhad (KLSE:GPHAROS) Have A Healthy Balance Sheet?
Nov 11Recent updates
Golden Pharos Berhad (KLSE:GPHAROS) Seems To Use Debt Rather Sparingly
Apr 17Golden Pharos Berhad (KLSE:GPHAROS) Held Back By Insufficient Growth Even After Shares Climb 83%
Mar 13There's Been No Shortage Of Growth Recently For Golden Pharos Berhad's (KLSE:GPHAROS) Returns On Capital
Feb 29The Market Doesn't Like What It Sees From Golden Pharos Berhad's (KLSE:GPHAROS) Earnings Yet
Jan 17Here's Why Golden Pharos Berhad (KLSE:GPHAROS) Can Manage Its Debt Responsibly
Nov 09Golden Pharos Berhad's (KLSE:GPHAROS) Shares Not Telling The Full Story
Aug 16Golden Pharos Berhad (KLSE:GPHAROS) Has A Rock Solid Balance Sheet
May 04Golden Pharos Berhad (KLSE:GPHAROS) Might Have The Makings Of A Multi-Bagger
Mar 03There's Been No Shortage Of Growth Recently For Golden Pharos Berhad's (KLSE:GPHAROS) Returns On Capital
Oct 06Does Golden Pharos Berhad (KLSE:GPHAROS) Have A Healthy Balance Sheet?
Jul 01These 4 Measures Indicate That Golden Pharos Berhad (KLSE:GPHAROS) Is Using Debt Reasonably Well
Feb 28Does Golden Pharos Berhad (KLSE:GPHAROS) Have A Healthy Balance Sheet?
Nov 11Is Golden Pharos Berhad (KLSE:GPHAROS) Using Too Much Debt?
Jul 25Is Golden Pharos Berhad (KLSE:GPHAROS) Using Too Much Debt?
Apr 11Is Golden Pharos Berhad (KLSE:GPHAROS) Using Debt Sensibly?
Dec 27
Financial Position Analysis
Short Term Liabilities: GPHAROS's short term assets (MYR68.6M) exceed its short term liabilities (MYR25.9M).
Long Term Liabilities: GPHAROS's short term assets (MYR68.6M) exceed its long term liabilities (MYR17.6M).
Debt to Equity History and Analysis
Debt Level: GPHAROS has more cash than its total debt.
Reducing Debt: GPHAROS's debt to equity ratio has increased from 1.4% to 9.9% over the past 5 years.
Debt Coverage: GPHAROS's debt is well covered by operating cash flow (356.2%).
Interest Coverage: GPHAROS's interest payments on its debt are well covered by EBIT (45.4x coverage).