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GHL Systems Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

GHL Systems Berhad şirketinin toplam hissedar öz sermayesi MYR526.7M ve toplam borcu MYR36.1M olup, bu da borç-öz sermaye oranını 6.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR821.3M ve MYR294.5M dir. GHL Systems Berhad 'in FAVÖK'ü MYR42.0M faiz karşılama oranı 20.4 dur. Şirketin MYR182.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.9%

Borç/özkaynak oranı

RM 36.12m

Borç

Faiz karşılama oranı20.4x
NakitRM 182.89m
EşitlikRM 526.75m
Toplam yükümlülüklerRM 294.53m
Toplam varlıklarRM 821.27m

Son finansal sağlık güncellemeleri

Recent updates

Shareholders May Be More Conservative With GHL Systems Berhad's (KLSE:GHLSYS) CEO Compensation For Now

May 21
Shareholders May Be More Conservative With GHL Systems Berhad's (KLSE:GHLSYS) CEO Compensation For Now

What GHL Systems Berhad's (KLSE:GHLSYS) 47% Share Price Gain Is Not Telling You

May 02
What GHL Systems Berhad's (KLSE:GHLSYS) 47% Share Price Gain Is Not Telling You

GHL Systems Berhad's (KLSE:GHLSYS) Shareholders Might Be Looking For Exit

Mar 06
GHL Systems Berhad's (KLSE:GHLSYS) Shareholders Might Be Looking For Exit

GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly

Dec 19
GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly

Here's What's Concerning About GHL Systems Berhad's (KLSE:GHLSYS) Returns On Capital

Dec 01
Here's What's Concerning About GHL Systems Berhad's (KLSE:GHLSYS) Returns On Capital

Estimating The Fair Value Of GHL Systems Berhad (KLSE:GHLSYS)

Sep 01
Estimating The Fair Value Of GHL Systems Berhad (KLSE:GHLSYS)

GHL Systems Berhad (KLSE:GHLSYS) Will Be Hoping To Turn Its Returns On Capital Around

Aug 17
GHL Systems Berhad (KLSE:GHLSYS) Will Be Hoping To Turn Its Returns On Capital Around

GHL Systems Berhad (KLSE:GHLSYS) Has A Rock Solid Balance Sheet

Jun 23
GHL Systems Berhad (KLSE:GHLSYS) Has A Rock Solid Balance Sheet

Returns At GHL Systems Berhad (KLSE:GHLSYS) Appear To Be Weighed Down

Mar 23
Returns At GHL Systems Berhad (KLSE:GHLSYS) Appear To Be Weighed Down

What Does The Future Hold For GHL Systems Berhad (KLSE:GHLSYS)? These Analysts Have Been Cutting Their Estimates

May 27
What Does The Future Hold For GHL Systems Berhad (KLSE:GHLSYS)? These Analysts Have Been Cutting Their Estimates

GHL Systems Berhad (KLSE:GHLSYS) Has A Pretty Healthy Balance Sheet

May 02
GHL Systems Berhad (KLSE:GHLSYS) Has A Pretty Healthy Balance Sheet

GHL Systems Berhad (KLSE:GHLSYS) Will Will Want To Turn Around Its Return Trends

Apr 11
GHL Systems Berhad (KLSE:GHLSYS) Will Will Want To Turn Around Its Return Trends

Do Insiders Own Lots Of Shares In GHL Systems Berhad (KLSE:GHLSYS)?

Mar 21
Do Insiders Own Lots Of Shares In GHL Systems Berhad (KLSE:GHLSYS)?

Is GHL Systems Berhad's (KLSE:GHLSYS) Share Price Gain Of 192% Well Earned?

Feb 28
Is GHL Systems Berhad's (KLSE:GHLSYS) Share Price Gain Of 192% Well Earned?

GHL Systems Berhad's (KLSE:GHLSYS) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Feb 08
GHL Systems Berhad's (KLSE:GHLSYS) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly

Jan 21
GHL Systems Berhad (KLSE:GHLSYS) Seems To Use Debt Quite Sensibly

We Think GHL Systems Berhad's (KLSE:GHLSYS) Statutory Profit Might Understate Its Earnings Potential

Jan 04
We Think GHL Systems Berhad's (KLSE:GHLSYS) Statutory Profit Might Understate Its Earnings Potential

We're Watching These Trends At GHL Systems Berhad (KLSE:GHLSYS)

Dec 17
We're Watching These Trends At GHL Systems Berhad (KLSE:GHLSYS)

Is GHL Systems Berhad's (KLSE:GHLSYS) Shareholder Ownership Skewed Towards Insiders?

Nov 29
Is GHL Systems Berhad's (KLSE:GHLSYS) Shareholder Ownership Skewed Towards Insiders?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GHLSYS 'nin kısa vadeli varlıkları ( MYR533.7M ) kısa vadeli yükümlülüklerini ( MYR273.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: GHLSYS şirketinin kısa vadeli varlıkları ( MYR533.7M ) uzun vadeli yükümlülüklerini ( MYR21.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GHLSYS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: GHLSYS şirketinin borç/öz sermaye oranı son 5 yılda 5.3% seviyesinden 6.9% seviyesine yükseldi.

Borç Kapsamı: GHLSYS 'nin borcu işletme nakit akışı ( 204.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GHLSYS 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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