Gamuda Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Gamuda Berhad şirketinin toplam hissedar öz sermayesi MYR11.5B ve toplam borcu MYR7.8B olup, bu da borç-öz sermaye oranını 67.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR26.7B ve MYR15.1B dir. Gamuda Berhad 'in FAVÖK'ü MYR643.5M faiz karşılama oranı 7.9 dur. Şirketin MYR3.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
67.8%
Borç/özkaynak oranı
RM 7.81b
Borç
| Faiz karşılama oranı | 7.9x |
| Nakit | RM 3.46b |
| Eşitlik | RM 11.52b |
| Toplam yükümlülükler | RM 15.14b |
| Toplam varlıklar | RM 26.66b |
Son finansal sağlık güncellemeleri
Here's Why Gamuda Berhad (KLSE:GAMUDA) Can Manage Its Debt Responsibly
Apr 16
Gamuda Berhad (KLSE:GAMUDA) Could Easily Take On More Debt
Sep 07These 4 Measures Indicate That Gamuda Berhad (KLSE:GAMUDA) Is Using Debt Safely
May 31Does Gamuda Berhad (KLSE:GAMUDA) Have A Healthy Balance Sheet?
Jan 06Does Gamuda Berhad (KLSE:GAMUDA) Have A Healthy Balance Sheet?
Jun 13Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Gamuda Berhad's (KLSE:GAMUDA) Earnings
Nov 14If EPS Growth Is Important To You, Gamuda Berhad (KLSE:GAMUDA) Presents An Opportunity
Oct 28Investors Interested In Gamuda Berhad's (KLSE:GAMUDA) Earnings
Oct 14Gamuda Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Sep 29Some Investors May Be Worried About Gamuda Berhad's (KLSE:GAMUDA) Returns On Capital
Sep 19A Look At The Intrinsic Value Of Gamuda Berhad (KLSE:GAMUDA)
Aug 15What Gamuda Berhad's (KLSE:GAMUDA) P/E Is Not Telling You
Jun 11Gamuda Berhad's (KLSE:GAMUDA) Returns Have Hit A Wall
May 05Here's Why Gamuda Berhad (KLSE:GAMUDA) Can Manage Its Debt Responsibly
Apr 16Calculating The Intrinsic Value Of Gamuda Berhad (KLSE:GAMUDA)
Feb 14Gamuda Berhad (KLSE:GAMUDA) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 01Gamuda Berhad (KLSE:GAMUDA) Has Announced A Dividend Of MYR0.06
Jan 18Returns On Capital At Gamuda Berhad (KLSE:GAMUDA) Have Hit The Brakes
Dec 01Here's Why Gamuda Berhad (KLSE:GAMUDA) Has Caught The Eye Of Investors
Oct 10Gamuda Berhad (KLSE:GAMUDA) Could Easily Take On More Debt
Sep 07Gamuda Berhad (KLSE:GAMUDA) Will Be Looking To Turn Around Its Returns
Aug 08Gamuda Berhad (KLSE:GAMUDA) Has Affirmed Its Dividend Of MYR0.06
Jul 24Here's Why We Think Gamuda Berhad (KLSE:GAMUDA) Is Well Worth Watching
Jul 06These 4 Measures Indicate That Gamuda Berhad (KLSE:GAMUDA) Is Using Debt Safely
May 31Gamuda Berhad (KLSE:GAMUDA) Shares Could Be 31% Below Their Intrinsic Value Estimate
May 16Gamuda Berhad (KLSE:GAMUDA) May Have Issues Allocating Its Capital
Apr 03Is Gamuda Berhad (KLSE:GAMUDA) Worth RM4.0 Based On Its Intrinsic Value?
Feb 15Gamuda Berhad (KLSE:GAMUDA) Has Affirmed Its Dividend Of MYR0.06
Jan 16Does Gamuda Berhad (KLSE:GAMUDA) Have A Healthy Balance Sheet?
Jan 06Calculating The Fair Value Of Gamuda Berhad (KLSE:GAMUDA)
Nov 03Gamuda Berhad's (KLSE:GAMUDA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 18Analysts Are Betting On Gamuda Berhad (KLSE:GAMUDA) With A Big Upgrade This Week
Sep 30Is It Time To Consider Buying Gamuda Berhad (KLSE:GAMUDA)?
Sep 28Some Investors May Be Worried About Gamuda Berhad's (KLSE:GAMUDA) Returns On Capital
Jun 27Does Gamuda Berhad (KLSE:GAMUDA) Have A Healthy Balance Sheet?
Jun 13At RM3.75, Is It Time To Put Gamuda Berhad (KLSE:GAMUDA) On Your Watch List?
Apr 20Gamuda Berhad (KLSE:GAMUDA) Hasn't Managed To Accelerate Its Returns
Mar 21An Intrinsic Calculation For Gamuda Berhad (KLSE:GAMUDA) Suggests It's 49% Undervalued
Mar 06Is Now The Time To Look At Buying Gamuda Berhad (KLSE:GAMUDA)?
Jan 04Is Gamuda Berhad (KLSE:GAMUDA) A Risky Investment?
Dec 07Return Trends At Gamuda Berhad (KLSE:GAMUDA) Aren't Appealing
Nov 17Is Gamuda Berhad (KLSE:GAMUDA) Worth RM3.1 Based On Its Intrinsic Value?
Sep 27Is Now The Time To Look At Buying Gamuda Berhad (KLSE:GAMUDA)?
Sep 14Does Gamuda Berhad (KLSE:GAMUDA) Have A Healthy Balance Sheet?
Aug 05Gamuda Berhad (KLSE:GAMUDA) Has Some Difficulty Using Its Capital Effectively
Jun 11When Should You Buy Gamuda Berhad (KLSE:GAMUDA)?
May 29Calculating The Fair Value Of Gamuda Berhad (KLSE:GAMUDA)
May 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GAMUDA 'nin kısa vadeli varlıkları ( MYR16.9B ) kısa vadeli yükümlülüklerini ( MYR7.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: GAMUDA şirketinin kısa vadeli varlıkları ( MYR16.9B ) uzun vadeli yükümlülüklerini ( MYR7.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GAMUDA 'nin net borç/öz sermaye oranı ( 37.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: GAMUDA şirketinin borç/öz sermaye oranı son 5 yılda 60.8% seviyesinden 67.8% seviyesine yükseldi.
Borç Kapsamı: GAMUDA 'nin borcu işletme nakit akışı ( 2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: GAMUDA 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.