GUH Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
GUH Holdings Berhad has a total shareholder equity of MYR467.2M and total debt of MYR52.2M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are MYR593.1M and MYR125.9M respectively.
Key information
11.2%
Debt to equity ratio
RM 52.22m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 74.80m |
| Equity | RM 467.21m |
| Total liabilities | RM 125.91m |
| Total assets | RM 593.12m |
Recent financial health updates
Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?
Jun 21
Is GUH Holdings Berhad (KLSE:GUH) Weighed On By Its Debt Load?
Feb 24GUH Holdings Berhad (KLSE:GUH) Has A Pretty Healthy Balance Sheet
Aug 10GUH Holdings Berhad (KLSE:GUH) Has Debt But No Earnings; Should You Worry?
Nov 08Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?
Jul 22Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?
Mar 23Recent updates
There Is A Reason GUH Holdings Berhad's (KLSE:GUH) Price Is Undemanding
Nov 14Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?
Jun 21Is GUH Holdings Berhad (KLSE:GUH) Weighed On By Its Debt Load?
Feb 24GUH Holdings Berhad (KLSE:GUH) Could Be At Risk Of Shrinking As A Company
Oct 13GUH Holdings Berhad (KLSE:GUH) Has A Pretty Healthy Balance Sheet
Aug 10GUH Holdings Berhad (KLSE:GUH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jun 06Estimating The Intrinsic Value Of GUH Holdings Berhad (KLSE:GUH)
Mar 25Returns On Capital At GUH Holdings Berhad (KLSE:GUH) Have Hit The Brakes
Jan 19GUH Holdings Berhad (KLSE:GUH) Has Debt But No Earnings; Should You Worry?
Nov 08Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?
Jul 22Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?
Mar 23Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?
Dec 08Financial Position Analysis
Short Term Liabilities: GUH's short term assets (MYR210.0M) exceed its short term liabilities (MYR63.6M).
Long Term Liabilities: GUH's short term assets (MYR210.0M) exceed its long term liabilities (MYR62.3M).
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 reduced from 12.6% to 11.2% over the past 5 years.
Debt Coverage: GUH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GUH's interest payments on its debt are well covered by EBIT.