Go Hub Capital Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Go Hub Capital Berhad has a total shareholder equity of MYR59.9M and total debt of MYR9.6M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are MYR86.0M and MYR26.1M respectively. Go Hub Capital Berhad's EBIT is MYR8.8M making its interest coverage ratio 18.2. It has cash and short-term investments of MYR27.7M.
Key information
16.0%
Debt to equity ratio
RM 9.59m
Debt
| Interest coverage ratio | 18.2x |
| Cash | RM 27.65m |
| Equity | RM 59.91m |
| Total liabilities | RM 26.11m |
| Total assets | RM 86.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOHUB's short term assets (MYR60.2M) exceed its short term liabilities (MYR12.1M).
Long Term Liabilities: GOHUB's short term assets (MYR60.2M) exceed its long term liabilities (MYR14.0M).
Debt to Equity History and Analysis
Debt Level: GOHUB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GOHUB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GOHUB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GOHUB's interest payments on its debt are well covered by EBIT (18.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/22 13:15 |
| End of Day Share Price | 2025/04/22 00:00 |
| Earnings | 2024/12/31 |
| 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 * |
|---|---|---|---|
| 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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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
Go Hub Capital Berhad is covered by 1 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 |
|---|---|
| Siao Lee | Public Investment Bank Berhad |