Green Packet Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Green Packet Berhad has a total shareholder equity of MYR43.6M and total debt of MYR3.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are MYR199.4M and MYR155.9M respectively.
Key information
6.9%
Debt to equity ratio
RM 3.01m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 22.86m |
| Equity | RM 43.56m |
| Total liabilities | RM 155.85m |
| Total assets | RM 199.41m |
Recent financial health updates
Is Green Packet Berhad (KLSE:GPACKET) A Risky Investment?
Jan 23
Is Green Packet Berhad (KLSE:GPACKET) Using Debt In A Risky Way?
Sep 05Is Green Packet Berhad (KLSE:GPACKET) A Risky Investment?
Mar 11Recent updates
Green Packet Berhad's (KLSE:GPACKET) Share Price Boosted 40% But Its Business Prospects Need A Lift Too
Dec 13Green Packet Berhad's (KLSE:GPACKET) Price Is Right But Growth Is Lacking
Mar 21Is Green Packet Berhad (KLSE:GPACKET) A Risky Investment?
Jan 23Is Green Packet Berhad (KLSE:GPACKET) Using Debt In A Risky Way?
Sep 05Benign Growth For Green Packet Berhad (KLSE:GPACKET) Underpins Its Share Price
Jul 14Is Green Packet Berhad (KLSE:GPACKET) A Risky Investment?
Mar 11Financial Position Analysis
Short Term Liabilities: GPACKET's short term assets (MYR167.9M) exceed its short term liabilities (MYR151.5M).
Long Term Liabilities: GPACKET's short term assets (MYR167.9M) exceed its long term liabilities (MYR4.4M).
Debt to Equity History and Analysis
Debt Level: GPACKET has more cash than its total debt.
Reducing Debt: GPACKET's debt to equity ratio has reduced from 101.9% to 6.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GPACKET has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GPACKET is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:05 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
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 .
Analyst Sources
Green Packet Berhad is covered by 4 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 |
|---|---|
| Sharon Wong | CFRA Equity Research |
| Juliana Ramli | DBS Vickers Research |
| J. Tan | Hong Leong Investment Bank Berhad |