GUH Holdings Berhad Balance Sheet Health

Financial Health criteria checks 3/6

GUH Holdings Berhad has a total shareholder equity of MYR470.0M and total debt of MYR61.8M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are MYR613.7M and MYR143.7M respectively.

Key information

13.1%

Debt to equity ratio

RM 61.80m

Debt

Interest coverage ratio	n/a
Cash	RM 90.69m
Equity	RM 469.96m
Total liabilities	RM 143.72m
Total assets	RM 613.67m

Recent financial health updates

Recent updates

There Is A Reason GUH Holdings Berhad's (KLSE:GUH) Price Is Undemanding

Nov 14

Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?

Jun 21

Is GUH Holdings Berhad (KLSE:GUH) Weighed On By Its Debt Load?

Feb 24

GUH Holdings Berhad (KLSE:GUH) Could Be At Risk Of Shrinking As A Company

Oct 13

GUH Holdings Berhad (KLSE:GUH) Has A Pretty Healthy Balance Sheet

Aug 10

GUH Holdings Berhad (KLSE:GUH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Jun 06

Estimating The Intrinsic Value Of GUH Holdings Berhad (KLSE:GUH)

Mar 25

Returns On Capital At GUH Holdings Berhad (KLSE:GUH) Have Hit The Brakes

Jan 19

GUH Holdings Berhad (KLSE:GUH) Has Debt But No Earnings; Should You Worry?

Nov 08

Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?

Jul 22

Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?

Mar 23

Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?

Dec 08

Financial Position Analysis

Short Term Liabilities: GUH's short term assets (MYR231.2M) exceed its short term liabilities (MYR68.0M).

Long Term Liabilities: GUH's short term assets (MYR231.2M) exceed its long term liabilities (MYR75.7M).

Debt to Equity History and Analysis

Debt Level: GUH has more cash than its total debt.

Reducing Debt: GUH's debt to equity ratio has increased from 12.1% to 13.1% over the past 5 years.

Debt Coverage: GUH's debt is not well covered by operating cash flow (10.1%).

Interest Coverage: Insufficient data to determine if GUH's interest payments on its debt are well covered by EBIT.

GUH Holdings Berhad Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?

Is GUH Holdings Berhad (KLSE:GUH) Weighed On By Its Debt Load?

GUH Holdings Berhad (KLSE:GUH) Has A Pretty Healthy Balance Sheet

GUH Holdings Berhad (KLSE:GUH) Has Debt But No Earnings; Should You Worry?

Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?

Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?

Recent updates

Second quarter 2024 earnings released: EPS: RM0.01 (vs RM0.009 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.006 loss per share (vs RM0.013 loss in 1Q 2023)

GUH Holdings Berhad, Annual General Meeting, May 27, 2024

Full year 2023 earnings released: RM0.057 loss per share (vs RM0.015 loss in FY 2022)

New major risk - Revenue size

Third quarter 2023 earnings released: EPS: RM0.017 (vs RM0.004 loss in 3Q 2022)

There Is A Reason GUH Holdings Berhad's (KLSE:GUH) Price Is Undemanding

Second quarter 2023 earnings released: RM0.009 loss per share (vs RM0.004 profit in 2Q 2022)

Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?

Guh Holdings Berhad Announces Re-Designation of Tan Sri Dato' Seri H'ng Bok San to Non Independent and Non Executive Chairman from Non Independent and Executive Chairman

First quarter 2023 earnings released: RM0.013 loss per share (vs RM0.005 loss in 1Q 2022)

Is GUH Holdings Berhad (KLSE:GUH) Weighed On By Its Debt Load?

Full year 2022 earnings released: RM0.015 loss per share (vs RM0.052 profit in FY 2021)

GUH Holdings Berhad (KLSE:GUH) completed the acquisition of 55% stake in Star Wheels Electronic Sdn. Bhd from Lee Hee Yau, Ho Cheng Hoe and Loh Yih Shi.

Third quarter 2022 earnings released: RM0.004 loss per share (vs RM0.001 loss in 3Q 2021)

GUH Holdings Berhad (KLSE:GUH) entered into a share purchase agreement to acquire 55% stake in Star Wheels Electronic Sdn. Bhd from Lee Hee Yau, Ho Cheng Hoe and Loh Yih Shi for MYR 1.1 million.

GUH Holdings Berhad (KLSE:GUH) Could Be At Risk Of Shrinking As A Company

Second quarter 2022 earnings released: EPS: RM0.004 (vs RM0.003 in 2Q 2021)

GUH Holdings Berhad (KLSE:GUH) Has A Pretty Healthy Balance Sheet

GUH Holdings Berhad (KLSE:GUH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

First quarter 2022 earnings released: RM0.005 loss per share (vs RM0.014 profit in 1Q 2021)

GUH Holdings Berhad Announces Appointment of Phoon Yee Min as Independent and Non Executive Chairman of Audit Committee

Now 21% undervalued after recent price drop

Insufficient new directors

Estimating The Intrinsic Value Of GUH Holdings Berhad (KLSE:GUH)

Now 25% undervalued after recent price drop

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Returns On Capital At GUH Holdings Berhad (KLSE:GUH) Have Hit The Brakes

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

GUH Holdings Berhad (KLSE:GUH) Has Debt But No Earnings; Should You Worry?

Second quarter 2021 earnings released: EPS RM0.003 (vs RM0.011 loss in 2Q 2020)

Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?

First quarter 2021 earnings released: EPS RM0.015 (vs RM0.011 loss in 1Q 2020)

Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?

New 90-day high: RM0.51

New 90-day high: RM0.41

Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?

Third quarter 2020 earnings released: RM0.089 loss per share

New 90-day low - RM0.31

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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