Gabungan AQRS Berhad

KLSE:GBGAQRS Stok Raporu

Piyasa değeri: RM 157.4m

Gabungan AQRS Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Gabungan AQRS Berhad şirketinin toplam hissedar öz sermayesi MYR520.1M ve toplam borcu MYR235.3M olup, bu da borç-öz sermaye oranını 45.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.3B ve MYR729.9M dir. Gabungan AQRS Berhad 'in FAVÖK'ü MYR25.2M faiz karşılama oranı 2.6 dur. Şirketin MYR108.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

45.2%

Borç/özkaynak oranı

RM 235.32m

Borç

Faiz karşılama oranı2.6x
NakitRM 108.86m
EşitlikRM 520.07m
Toplam yükümlülüklerRM 729.95m
Toplam varlıklarRM 1.25b

Son finansal sağlık güncellemeleri

Recent updates

Does This Valuation Of Gabungan AQRS Berhad (KLSE:GBGAQRS) Imply Investors Are Overpaying?

Jun 11
Does This Valuation Of Gabungan AQRS Berhad (KLSE:GBGAQRS) Imply Investors Are Overpaying?

Investors Continue Waiting On Sidelines For Gabungan AQRS Berhad (KLSE:GBGAQRS)

Jan 08
Investors Continue Waiting On Sidelines For Gabungan AQRS Berhad (KLSE:GBGAQRS)

Does Gabungan AQRS Berhad (KLSE:GBGAQRS) Have A Healthy Balance Sheet?

Oct 12
Does Gabungan AQRS Berhad (KLSE:GBGAQRS) Have A Healthy Balance Sheet?

Gabungan AQRS Berhad (KLSE:GBGAQRS) Is Finding It Tricky To Allocate Its Capital

Aug 16
Gabungan AQRS Berhad (KLSE:GBGAQRS) Is Finding It Tricky To Allocate Its Capital

Here's What's Concerning About Gabungan AQRS Berhad's (KLSE:GBGAQRS) Returns On Capital

Feb 15
Here's What's Concerning About Gabungan AQRS Berhad's (KLSE:GBGAQRS) Returns On Capital

News Flash: 4 Analysts Think Gabungan AQRS Berhad (KLSE:GBGAQRS) Earnings Are Under Threat

Aug 25
News Flash: 4 Analysts Think Gabungan AQRS Berhad (KLSE:GBGAQRS) Earnings Are Under Threat

Is Gabungan AQRS Berhad (KLSE:GBGAQRS) Expensive For A Reason? A Look At Its Intrinsic Value

May 25
Is Gabungan AQRS Berhad (KLSE:GBGAQRS) Expensive For A Reason? A Look At Its Intrinsic Value

These 4 Measures Indicate That Gabungan AQRS Berhad (KLSE:GBGAQRS) Is Using Debt Reasonably Well

Mar 04
These 4 Measures Indicate That Gabungan AQRS Berhad (KLSE:GBGAQRS) Is Using Debt Reasonably Well

Investors Shouldn't Be Too Comfortable With Gabungan AQRS Berhad's (KLSE:GBGAQRS) Robust Earnings

Sep 06
Investors Shouldn't Be Too Comfortable With Gabungan AQRS Berhad's (KLSE:GBGAQRS) Robust Earnings

The Gabungan AQRS Berhad (KLSE:GBGAQRS) Analysts Have Been Trimming Their Sales Forecasts

Mar 02
The Gabungan AQRS Berhad (KLSE:GBGAQRS) Analysts Have Been Trimming Their Sales Forecasts

Gabungan AQRS Berhad Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Feb 27
Gabungan AQRS Berhad Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Gabungan AQRS Berhad's (KLSE:GBGAQRS) Stock Price Has Reduced 70% In The Past Three Years

Feb 12
Gabungan AQRS Berhad's (KLSE:GBGAQRS) Stock Price Has Reduced 70% In The Past Three Years

Are Dividend Investors Making A Mistake With Gabungan AQRS Berhad (KLSE:GBGAQRS)?

Jan 16
Are Dividend Investors Making A Mistake With Gabungan AQRS Berhad (KLSE:GBGAQRS)?

Here's Why We're Wary Of Buying Gabungan AQRS Berhad's (KLSE:GBGAQRS) For Its Upcoming Dividend

Dec 12
Here's Why We're Wary Of Buying Gabungan AQRS Berhad's (KLSE:GBGAQRS) For Its Upcoming Dividend

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GBGAQRS 'nin kısa vadeli varlıkları ( MYR1.2B ) kısa vadeli yükümlülüklerini ( MYR721.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: GBGAQRS şirketinin kısa vadeli varlıkları ( MYR1.2B ) uzun vadeli yükümlülüklerini ( MYR8.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GBGAQRS 'nin net borç/öz sermaye oranı ( 24.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GBGAQRS şirketinin borç/öz sermaye oranı son 5 yılda 42.2% seviyesinden 45.2% seviyesine yükseldi.

Borç Kapsamı: GBGAQRS 'nin borcu işletme nakit akışı ( 6.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GBGAQRS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.6 x kapsam) tarafından iyi karşılanmıyor.


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