Golden Pharos Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Golden Pharos Berhad has a total shareholder equity of MYR77.5M and total debt of MYR9.0M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are MYR114.5M and MYR37.0M respectively. Golden Pharos Berhad's EBIT is MYR16.0M making its interest coverage ratio 104.5. It has cash and short-term investments of MYR17.0M.
Key information
11.6%
Debt to equity ratio
RM 8.97m
Debt
| Interest coverage ratio | 104.5x |
| Cash | RM 17.02m |
| Equity | RM 77.51m |
| Total liabilities | RM 37.04m |
| Total assets | RM 114.55m |
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
Shareholders Can Be Confident That Golden Pharos Berhad's (KLSE:GPHAROS) Earnings Are High Quality
Aug 27Golden Pharos Berhad (KLSE:GPHAROS) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 05A Look At The Intrinsic Value Of Golden Pharos Berhad (KLSE:GPHAROS)
May 22Golden 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 (MYR46.5M) exceed its short term liabilities (MYR23.3M).
Long Term Liabilities: GPHAROS's short term assets (MYR46.5M) exceed its long term liabilities (MYR13.7M).
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 reduced from 18.5% to 11.6% over the past 5 years.
Debt Coverage: GPHAROS's debt is well covered by operating cash flow (329.1%).
Interest Coverage: GPHAROS's interest payments on its debt are well covered by EBIT (104.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 03:43 |
| End of Day Share Price | 2025/02/21 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
Golden Pharos 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.