Green Ocean Corporation Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Green Ocean Berhad şirketinin toplam hissedar öz sermayesi MYR105.0M ve toplam borcu MYR15.7M olup, bu da borç-öz sermaye oranını 15% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR122.8M ve MYR17.8M dir.

Anahtar bilgiler

15.0%

Borç/özkaynak oranı

RM 15.75m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 81.48m
Eşitlik	RM 105.00m
Toplam yükümlülükler	RM 17.76m
Toplam varlıklar	RM 122.76m

Son finansal sağlık güncellemeleri

Here's Why Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Manage Its Debt Despite Losing Money

Jun 18

We Think Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Stay On Top Of Its Debt

Jan 25

Is Green Ocean Corporation Berhad (KLSE:GOCEAN) Weighed On By Its Debt Load?

Feb 02

We're Keeping An Eye On Green Ocean Corporation Berhad's (KLSE:GOCEAN) Cash Burn Rate

Jan 10

Recent updates

Here's Why Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Manage Its Debt Despite Losing Money

Jun 18

We Think Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Stay On Top Of Its Debt

Jan 25

Is Green Ocean Corporation Berhad (KLSE:GOCEAN) Weighed On By Its Debt Load?

Feb 02

We're Keeping An Eye On Green Ocean Corporation Berhad's (KLSE:GOCEAN) Cash Burn Rate

Jan 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GOCEAN 'nin kısa vadeli varlıkları ( MYR115.0M ) kısa vadeli yükümlülüklerini ( MYR11.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: GOCEAN şirketinin kısa vadeli varlıkları ( MYR115.0M ) uzun vadeli yükümlülüklerini ( MYR6.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: GOCEAN 'nin borç/öz sermaye oranı son 5 yılda 82.3% seviyesinden 15% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GOCEAN şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: GOCEAN tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Green Ocean Corporation Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Manage Its Debt Despite Losing Money

We Think Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Stay On Top Of Its Debt

Is Green Ocean Corporation Berhad (KLSE:GOCEAN) Weighed On By Its Debt Load?

We're Keeping An Eye On Green Ocean Corporation Berhad's (KLSE:GOCEAN) Cash Burn Rate

Recent updates

Here's Why Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Manage Its Debt Despite Losing Money

Second quarter 2024 earnings released: RM0.034 loss per share (vs RM0.013 loss in 2Q 2023)

New major risk - Share price stability

Wilee Vegetable Oils Sdn. Bhd. entered into a shares sale agreement to acquire Ace Edible Oil Industries Sdn Bhd from Green Ocean Corporation Berhad (KLSE:GOCEAN) for MYR 0.1 million.

First quarter 2024 earnings released: RM0.003 loss per share (vs RM0.032 profit in 1Q 2023)

Full year 2023 earnings released: EPS: RM0.022 (vs RM0.12 loss in FY 2022)

Green Ocean Corporation Berhad, Annual General Meeting, Feb 21, 2024

We Think Green Ocean Corporation Berhad (KLSE:GOCEAN) Can Stay On Top Of Its Debt

Full year 2023 earnings released: RM0.002 loss per share (vs RM0.12 loss in FY 2022)

High number of new and inexperienced directors

Full year 2023 earnings released: RM0.005 loss per share (vs RM0.01 loss in FY 2022)

Third quarter 2023 earnings released: RM0.001 loss per share (vs RM0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.003 (vs RM0.004 loss in 2Q 2022)

Now 32% undervalued

Is Green Ocean Corporation Berhad (KLSE:GOCEAN) Weighed On By Its Debt Load?

First quarter 2023 earnings released: RM0.004 loss per share (vs RM0.002 loss in 1Q 2022)

High number of new and inexperienced directors

Full year 2022 earnings released: RM0.01 loss per share (vs RM0.014 loss in FY 2021)

High number of new and inexperienced directors

Green Ocean Corporation Berhad Appoints Chong Loong Men as Executive Director

Full year 2022 earnings released: RM0.01 loss per share (vs RM0.014 loss in FY 2021)

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.007 loss in 3Q 2021)

High number of new and inexperienced directors

Green Ocean Corporation Berhad Appoints Encik Mahfuz Bin Omar as Independent and Non Executive Director

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

We're Keeping An Eye On Green Ocean Corporation Berhad's (KLSE:GOCEAN) Cash Burn Rate

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: RM0.014 loss per share (vs RM0.035 loss in FY 2020)

High number of new and inexperienced directors

Director Siew Mak has joined 5th company board

Green Ocean Corporation Berhad has completed a Follow-on Equity Offering in the amount of MYR 8.129629 million.

Independent Non-Executive Director has left the company

Green Ocean Corporation Berhad Appoints Lock Pik Wah as Chief Financial Officer

Green Ocean Corporation Berhad has completed a Follow-on Equity Offering in the amount of MYR 11.740294 million.

Green Ocean Corporation Berhad Announces Resignation of Gioh Poh Chiok as Principal Officer

Full year earnings released - RM0.033 loss per share

Green Ocean Corporation Berhad has completed a Follow-on Equity Offering in the amount of MYR 7.561431 million.

New 90-day high - RM0.22

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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