GFM Services Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
GFM Services Berhad şirketinin toplam hissedar öz sermayesi MYR206.9M ve toplam borcu MYR297.8M olup, bu da borç-öz sermaye oranını 144% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR603.7M ve MYR396.8M dir. GFM Services Berhad 'in FAVÖK'ü MYR62.6M faiz karşılama oranı 3.5 dur. Şirketin MYR141.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
144.0%
Borç/özkaynak oranı
RM 297.84m
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | RM 141.21m |
| Eşitlik | RM 206.89m |
| Toplam yükümlülükler | RM 396.81m |
| Toplam varlıklar | RM 603.70m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That GFM Services Berhad (KLSE:GFM) Is Using Debt Extensively
Sep 29
GFM Services Berhad (KLSE:GFM) Has A Somewhat Strained Balance Sheet
Jun 16GFM Services Berhad (KLSE:GFM) Has A Somewhat Strained Balance Sheet
Jan 04Is GFM Services Berhad (KLSE:GFM) A Risky Investment?
May 29Here's Why GFM Services Berhad (KLSE:GFM) Is Weighed Down By Its Debt Load
Feb 26Recent updates
GFM Services Berhad (KLSE:GFM) Has Announced A Dividend Of MYR0.0023
Sep 02GFM Services Berhad (KLSE:GFM) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jul 21GFM Services Berhad (KLSE:GFM) Will Pay A Dividend Of MYR0.0025
Jun 15GFM Services Berhad (KLSE:GFM) Will Pay A Dividend Of MYR0.0025
May 27Does GFM Services Berhad (KLSE:GFM) Deserve A Spot On Your Watchlist?
May 21GFM Services Berhad (KLSE:GFM) Soars 36% But It's A Story Of Risk Vs Reward
Mar 11GFM Services Berhad (KLSE:GFM) Might Not Be As Mispriced As It Looks
Jan 17Calculating The Fair Value Of GFM Services Berhad (KLSE:GFM)
Nov 10The Returns On Capital At GFM Services Berhad (KLSE:GFM) Don't Inspire Confidence
Oct 19Is Now The Time To Put GFM Services Berhad (KLSE:GFM) On Your Watchlist?
Aug 16A Look At The Fair Value Of GFM Services Berhad (KLSE:GFM)
Jan 04Investors Could Be Concerned With GFM Services Berhad's (KLSE:GFM) Returns On Capital
Nov 17These 4 Measures Indicate That GFM Services Berhad (KLSE:GFM) Is Using Debt Extensively
Sep 29GFM Services Berhad (KLSE:GFM) Has A Somewhat Strained Balance Sheet
Jun 16GFM Services Berhad (KLSE:GFM) May Have Issues Allocating Its Capital
Feb 21GFM Services Berhad (KLSE:GFM) Has A Somewhat Strained Balance Sheet
Jan 04Calculating The Fair Value Of GFM Services Berhad (KLSE:GFM)
Sep 06Investors Could Be Concerned With GFM Services Berhad's (KLSE:GFM) Returns On Capital
Jul 12Is GFM Services Berhad (KLSE:GFM) A Risky Investment?
May 29GFM Services Berhad (KLSE:GFM) Will Will Want To Turn Around Its Return Trends
Apr 11Imagine Holding GFM Services Berhad (KLSE:GFM) Shares While The Price Zoomed 400% Higher
Mar 16Here's Why GFM Services Berhad (KLSE:GFM) Is Weighed Down By Its Debt Load
Feb 26What Do The Returns On Capital At GFM Services Berhad (KLSE:GFM) Tell Us?
Jan 04
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GFM 'nin kısa vadeli varlıkları ( MYR244.4M ) kısa vadeli yükümlülüklerini ( MYR79.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: GFM 'un kısa vadeli varlıkları ( MYR244.4M ) uzun vadeli yükümlülüklerini ( MYR316.9M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GFM 'nin net borç/öz sermaye oranı ( 75.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: GFM 'nin borç/öz sermaye oranı son 5 yılda 375.2% seviyesinden 144% seviyesine düştü.
Borç Kapsamı: GFM 'nin borcu işletme nakit akışı ( 10% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: GFM 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.