Genting Plantations Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Genting Plantations Berhad şirketinin toplam hissedar öz sermayesi MYR5.3B ve toplam borcu MYR2.1B olup, bu da borç-öz sermaye oranını 39.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR8.6B ve MYR3.3B dir. Genting Plantations Berhad 'in FAVÖK'ü MYR431.9M faiz karşılama oranı 6.2 dur. Şirketin MYR956.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
39.6%
Borç/özkaynak oranı
RM 2.11b
Borç
Faiz karşılama oranı | 6.2x |
Nakit | RM 956.68m |
Eşitlik | RM 5.32b |
Toplam yükümlülükler | RM 3.26b |
Toplam varlıklar | RM 8.58b |
Son finansal sağlık güncellemeleri
Genting Plantations Berhad (KLSE:GENP) Seems To Use Debt Quite Sensibly
Apr 21Is Genting Plantations Berhad (KLSE:GENP) A Risky Investment?
Nov 10Genting Plantations Berhad (KLSE:GENP) Has A Pretty Healthy Balance Sheet
Feb 18Here's Why Genting Plantations Berhad (KLSE:GENP) Can Manage Its Debt Responsibly
Nov 01Genting Plantations Berhad (KLSE:GENP) Seems To Use Debt Quite Sensibly
Jul 10These 4 Measures Indicate That Genting Plantations Berhad (KLSE:GENP) Is Using Debt Reasonably Well
Apr 11Recent updates
Genting Plantations Berhad's (KLSE:GENP) Share Price Not Quite Adding Up
Oct 09Genting Plantations Berhad (KLSE:GENP) Will Pay A Dividend Of MYR0.08
Sep 03Genting Plantations Berhad's (KLSE:GENP) Returns On Capital Are Heading Higher
Aug 06Shareholders May Find It Hard To Justify Increasing Genting Plantations Berhad's (KLSE:GENP) CEO Compensation For Now
Jun 04Genting Plantations Berhad (KLSE:GENP) Seems To Use Debt Quite Sensibly
Apr 21Investors Met With Slowing Returns on Capital At Genting Plantations Berhad (KLSE:GENP)
Jan 09Genting Plantations Berhad (KLSE:GENP) Is Reducing Its Dividend To MYR0.08
Aug 25Genting Plantations Berhad's (KLSE:GENP) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 24Is Genting Plantations Berhad (KLSE:GENP) A Risky Investment?
Nov 10Returns On Capital Are Showing Encouraging Signs At Genting Plantations Berhad (KLSE:GENP)
Oct 18Genting Plantations Berhad's (KLSE:GENP) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Does This Valuation Of Genting Plantations Berhad (KLSE:GENP) Imply Investors Are Overpaying?
Jul 21We Like These Underlying Return On Capital Trends At Genting Plantations Berhad (KLSE:GENP)
May 10Forecast: Analysts Think Genting Plantations Berhad's (KLSE:GENP) Business Prospects Have Improved Drastically
Mar 03Genting Plantations Berhad (KLSE:GENP) Has A Pretty Healthy Balance Sheet
Feb 18Genting Plantations Berhad (KLSE:GENP) Is Experiencing Growth In Returns On Capital
Jan 28Here's Why Genting Plantations Berhad (KLSE:GENP) Can Manage Its Debt Responsibly
Nov 01Genting Plantations Berhad's (KLSE:GENP) Dividend Will Be Increased To RM0.11
Sep 01There's Been No Shortage Of Growth Recently For Genting Plantations Berhad's (KLSE:GENP) Returns On Capital
Aug 26Genting Plantations Berhad (KLSE:GENP) Seems To Use Debt Quite Sensibly
Jul 10Genting Plantations Berhad (KLSE:GENP) Is Looking To Continue Growing Its Returns On Capital
May 23These 4 Measures Indicate That Genting Plantations Berhad (KLSE:GENP) Is Using Debt Reasonably Well
Apr 11Three Things You Should Check Before Buying Genting Plantations Berhad (KLSE:GENP) For Its Dividend
Mar 24Three Days Left To Buy Genting Plantations Berhad (KLSE:GENP) Before The Ex-Dividend Date
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GENP 'nin kısa vadeli varlıkları ( MYR1.9B ) kısa vadeli yükümlülüklerini ( MYR2.3B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: GENP şirketinin kısa vadeli varlıkları ( MYR1.9B ) uzun vadeli yükümlülüklerini ( MYR951.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GENP 'nin net borç/öz sermaye oranı ( 21.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: GENP 'nin borç/öz sermaye oranı son 5 yılda 54.4% seviyesinden 39.6% seviyesine düştü.
Borç Kapsamı: GENP 'nin borcu işletme nakit akışı ( 33.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GENP 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.