Greatech Technology Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Greatech Technology Berhad has a total shareholder equity of MYR974.6M and total debt of MYR44.6M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are MYR1.2B and MYR253.8M respectively. Greatech Technology Berhad's EBIT is MYR165.4M making its interest coverage ratio -25.7. It has cash and short-term investments of MYR263.5M.
Key information
4.58%
Debt to equity ratio
RM 44.60m
Debt
Interest coverage ratio | -25.7x |
Cash | RM 263.54m |
Equity | RM 974.65m |
Total liabilities | RM 253.77m |
Total assets | RM 1.23b |
Recent financial health updates
Here's Why Greatech Technology Berhad (KLSE:GREATEC) Can Manage Its Debt Responsibly
Sep 25Is Greatech Technology Berhad (KLSE:GREATEC) A Risky Investment?
Jun 18These 4 Measures Indicate That Greatech Technology Berhad (KLSE:GREATEC) Is Using Debt Reasonably Well
Mar 11Here's Why Greatech Technology Berhad (KLSE:GREATEC) Can Manage Its Debt Responsibly
Jun 24Is Greatech Technology Berhad (KLSE:GREATEC) A Risky Investment?
Oct 24Greatech Technology Berhad (KLSE:GREATEC) Seems To Use Debt Quite Sensibly
Jul 03Recent updates
Financial Position Analysis
Short Term Liabilities: GREATEC's short term assets (MYR673.0M) exceed its short term liabilities (MYR214.0M).
Long Term Liabilities: GREATEC's short term assets (MYR673.0M) exceed its long term liabilities (MYR39.7M).
Debt to Equity History and Analysis
Debt Level: GREATEC has more cash than its total debt.
Reducing Debt: GREATEC's debt to equity ratio has reduced from 8.3% to 4.6% over the past 5 years.
Debt Coverage: GREATEC's debt is well covered by operating cash flow (25.7%).
Interest Coverage: GREATEC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/10/17 00:12 |
End of Day Share Price | 2025/10/17 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2024/12/31 |
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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Greatech Technology Berhad is covered by 14 analysts. 9 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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Jia Hui Tan | AmInvestment Bank Berhad |
Rui Sheng Chan | Citigroup Inc |
Steven Wen | Citigroup Inc |