Genting Malaysia Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Genting Malaysia Berhad şirketinin toplam hissedar öz sermayesi MYR11.9B ve toplam borcu MYR14.2B olup, bu da borç-öz sermaye oranını 119.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR30.9B ve MYR19.1B dir. Genting Malaysia Berhad 'in FAVÖK'ü MYR1.6B faiz karşılama oranı 3.6 dur. Şirketin MYR5.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
119.9%
Borç/özkaynak oranı
RM 14.21b
Borç
| Faiz karşılama oranı | 3.6x |
| Nakit | RM 5.38b |
| Eşitlik | RM 11.85b |
| Toplam yükümlülükler | RM 19.06b |
| Toplam varlıklar | RM 30.92b |
Son finansal sağlık güncellemeleri
Is Genting Malaysia Berhad (KLSE:GENM) A Risky Investment?
Oct 31
Genting Malaysia Berhad (KLSE:GENM) Seems To Use Debt Quite Sensibly
Mar 28These 4 Measures Indicate That Genting Malaysia Berhad (KLSE:GENM) Is Using Debt Reasonably Well
Nov 06Genting Malaysia Berhad (KLSE:GENM) Has A Somewhat Strained Balance Sheet
Aug 03We Think Genting Malaysia Berhad (KLSE:GENM) Is Taking Some Risk With Its Debt
Apr 11Here's Why Genting Malaysia Berhad (KLSE:GENM) Has A Meaningful Debt Burden
Nov 22Recent updates
Is Genting Malaysia Berhad (KLSE:GENM) A Risky Investment?
Oct 31What You Can Learn From Genting Malaysia Berhad's (KLSE:GENM) P/S
Oct 16Genting Malaysia Berhad's (KLSE:GENM) Intrinsic Value Is Potentially 56% Above Its Share Price
Sep 30Analysts Have Made A Financial Statement On Genting Malaysia Berhad's (KLSE:GENM) Second-Quarter Report
Sep 01Returns On Capital At Genting Malaysia Berhad (KLSE:GENM) Have Stalled
Jun 28Is There An Opportunity With Genting Malaysia Berhad's (KLSE:GENM) 25% Undervaluation?
May 28There May Be Underlying Issues With The Quality Of Genting Malaysia Berhad's (KLSE:GENM) Earnings
Apr 30Genting Malaysia Berhad (KLSE:GENM) Seems To Use Debt Quite Sensibly
Mar 28Genting Malaysia Berhad (KLSE:GENM) Has Some Way To Go To Become A Multi-Bagger
Mar 15Genting Malaysia Berhad's (KLSE:GENM) Share Price Could Signal Some Risk
Mar 02An Intrinsic Calculation For Genting Malaysia Berhad (KLSE:GENM) Suggests It's 23% Undervalued
Feb 04Is Genting Malaysia Berhad (KLSE:GENM) Potentially Undervalued?
Jan 20These 4 Measures Indicate That Genting Malaysia Berhad (KLSE:GENM) Is Using Debt Reasonably Well
Nov 06Genting Malaysia Berhad's (KLSE:GENM) Intrinsic Value Is Potentially 56% Above Its Share Price
Oct 19Sentiment Still Eluding Genting Malaysia Berhad (KLSE:GENM)
Sep 28Genting Malaysia Berhad's (KLSE:GENM) Dividend Will Be MYR0.06
Aug 28Genting Malaysia Berhad (KLSE:GENM) Has A Somewhat Strained Balance Sheet
Aug 03Genting Malaysia Berhad (KLSE:GENM) Has More To Do To Multiply In Value Going Forward
Jul 14A Look At The Intrinsic Value Of Genting Malaysia Berhad (KLSE:GENM)
Jun 14We Think Genting Malaysia Berhad (KLSE:GENM) Is Taking Some Risk With Its Debt
Apr 11The Returns At Genting Malaysia Berhad (KLSE:GENM) Aren't Growing
Mar 20Genting Malaysia Berhad's (KLSE:GENM) Intrinsic Value Is Potentially 28% Above Its Share Price
Feb 17We Think Genting Malaysia Berhad's (KLSE:GENM) Robust Earnings Are Conservative
Dec 01Here's Why Genting Malaysia Berhad (KLSE:GENM) Has A Meaningful Debt Burden
Nov 22Is Genting Malaysia Berhad (KLSE:GENM) Trading At A 42% Discount?
Oct 26Genting Malaysia Berhad (KLSE:GENM) Could Be Struggling To Allocate Capital
Sep 29Genting Malaysia Berhad (KLSE:GENM) Is Carrying A Fair Bit Of Debt
Aug 18Are Investors Undervaluing Genting Malaysia Berhad (KLSE:GENM) By 40%?
May 22Here's Why Genting Malaysia Berhad (KLSE:GENM) Can Afford Some Debt
Apr 29Genting Malaysia Berhad (KLSE:GENM) Is Paying Out A Larger Dividend Than Last Year
Feb 27Is There Now An Opportunity In Genting Malaysia Berhad (KLSE:GENM)?
Feb 09Genting Malaysia Berhad's (KLSE:GENM) Intrinsic Value Is Potentially 71% Above Its Share Price
Jan 19Is Genting Malaysia Berhad (KLSE:GENM) Potentially Undervalued?
Nov 01Is There An Opportunity With Genting Malaysia Berhad's (KLSE:GENM) 22% Undervaluation?
Sep 18We Think Genting Malaysia Berhad (KLSE:GENM) Has A Fair Chunk Of Debt
Aug 24Is Now An Opportune Moment To Examine Genting Malaysia Berhad (KLSE:GENM)?
May 16Genting Malaysia Berhad (KLSE:GENM) Is Carrying A Fair Bit Of Debt
Jan 14
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GENM 'nin kısa vadeli varlıkları ( MYR7.4B ) kısa vadeli yükümlülüklerini ( MYR3.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: GENM 'un kısa vadeli varlıkları ( MYR7.4B ) uzun vadeli yükümlülüklerini ( MYR15.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GENM 'nin net borç/öz sermaye oranı ( 74.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: GENM şirketinin borç/öz sermaye oranı son 5 yılda 54.7% seviyesinden 119.9% seviyesine yükseldi.
Borç Kapsamı: GENM 'nin borcu işletme nakit akışı ( 18.6% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: GENM 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.