GCCP Resources Balance Sheet Health
Financial Health criteria checks 3/6
GCCP Resources has a total shareholder equity of MYR50.2M and total debt of MYR86.7K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are MYR63.6M and MYR13.4M respectively.
Key information
0.2%
Debt to equity ratio
RM86.66k
Debt
Interest coverage ratio | n/a |
Cash | RM2.72m |
Equity | RM50.18m |
Total liabilities | RM13.45m |
Total assets | RM63.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 41T's short term assets (MYR4.5M) do not cover its short term liabilities (MYR12.7M).
Long Term Liabilities: 41T's short term assets (MYR4.5M) exceed its long term liabilities (MYR717.3K).
Debt to Equity History and Analysis
Debt Level: 41T has more cash than its total debt.
Reducing Debt: 41T's debt to equity ratio has reduced from 20.2% to 0.2% over the past 5 years.
Debt Coverage: 41T's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 41T's interest payments on its debt are well covered by EBIT.