GuocoLand (Malaysia) Berhad Balance Sheet Health
Financial Health criteria checks 5/6
GuocoLand (Malaysia) Berhad has a total shareholder equity of MYR1.5B and total debt of MYR483.7M, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are MYR2.2B and MYR725.6M respectively. GuocoLand (Malaysia) Berhad's EBIT is MYR33.4M making its interest coverage ratio 1.5. It has cash and short-term investments of MYR101.2M.
Key information
33.3%
Debt to equity ratio
RM 483.73m
Debt
| Interest coverage ratio | 1.5x |
| Cash | RM 101.23m |
| Equity | RM 1.45b |
| Total liabilities | RM 725.63m |
| Total assets | RM 2.18b |
Recent financial health updates
Recent updates
We Think That There Are Some Issues For GuocoLand (Malaysia) Berhad (KLSE:GUOCO) Beyond Its Promising Earnings
Nov 05
GuocoLand (Malaysia) Berhad's (KLSE:GUOCO) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Feb 12GuocoLand (Malaysia) Berhad (KLSE:GUOCO) Has Announced A Dividend Of MYR0.02
Sep 04GuocoLand (Malaysia) Berhad (KLSE:GUOCO) Has Affirmed Its Dividend Of MYR0.02
Aug 21We Think GuocoLand (Malaysia) Berhad's (KLSE:GUOCO) Robust Earnings Are Conservative
Apr 30Here's Why GuocoLand (Malaysia) Berhad (KLSE:GUOCO) Has A Meaningful Debt Burden
Mar 01If You Had Bought GuocoLand (Malaysia) Berhad's (KLSE:GUOCO) Shares Three Years Ago You Would Be Down 46%
Jan 07
Financial Position Analysis
Short Term Liabilities: GUOCO's short term assets (MYR1.0B) exceed its short term liabilities (MYR390.3M).
Long Term Liabilities: GUOCO's short term assets (MYR1.0B) exceed its long term liabilities (MYR335.3M).
Debt to Equity History and Analysis
Debt Level: GUOCO's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: GUOCO's debt to equity ratio has reduced from 84.8% to 33.3% over the past 5 years.
Debt Coverage: GUOCO's debt is well covered by operating cash flow (23.6%).
Interest Coverage: GUOCO's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:44 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
GuocoLand (Malaysia) 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.
| Analyst | Institution |
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