GE-Shen Corporation Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

GE-Shen Berhad şirketinin toplam hissedar öz sermayesi MYR166.6M ve toplam borcu MYR83.5M olup, bu da borç-öz sermaye oranını 50.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR308.1M ve MYR141.5M dir. GE-Shen Berhad 'in FAVÖK'ü MYR30.0M faiz karşılama oranı 4.8 dur. Şirketin MYR18.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

50.1%

Borç/özkaynak oranı

RM 83.53m

Borç

Faiz karşılama oranı	4.8x
Nakit	RM 18.51m
Eşitlik	RM 166.60m
Toplam yükümlülükler	RM 141.49m
Toplam varlıklar	RM 308.09m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That GE-Shen Corporation Berhad (KLSE:GESHEN) Is Using Debt Reasonably Well

May 29

Recent updates

GE-Shen Corporation Berhad's (KLSE:GESHEN) 27% Price Boost Is Out Of Tune With Earnings

Jul 19

GE-Shen Corporation Berhad's (KLSE:GESHEN) Solid Profits Have Weak Fundamentals

May 30

These 4 Measures Indicate That GE-Shen Corporation Berhad (KLSE:GESHEN) Is Using Debt Reasonably Well

May 29

After Leaping 88% GE-Shen Corporation Berhad (KLSE:GESHEN) Shares Are Not Flying Under The Radar

Mar 08

Optimistic Investors Push GE-Shen Corporation Berhad (KLSE:GESHEN) Shares Up 28% But Growth Is Lacking

Jan 23

Does GE-Shen Corporation Berhad (KLSE:GESHEN) Have A Healthy Balance Sheet?

Jan 05

We Think That There Are More Issues For GE-Shen Corporation Berhad (KLSE:GESHEN) Than Just Sluggish Earnings

Nov 21

GE-Shen Corporation Berhad (KLSE:GESHEN) Will Be Hoping To Turn Its Returns On Capital Around

Dec 13

Why Investors Shouldn't Be Surprised By GE-Shen Corporation Berhad's (KLSE:GESHEN) Low P/E

Sep 15

GE-Shen Corporation Berhad (KLSE:GESHEN) Has A Pretty Healthy Balance Sheet

May 20

Investors Could Be Concerned With GE-Shen Corporation Berhad's (KLSE:GESHEN) Returns On Capital

Dec 29

Some Investors May Be Worried About GE-Shen Corporation Berhad's (KLSE:GESHEN) Returns On Capital

Sep 01

Is GE-Shen Corporation Berhad (KLSE:GESHEN) Using Too Much Debt?

May 02

GE-Shen Corporation Berhad's (KLSE:GESHEN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Feb 27

A Look At The Fair Value Of GE-Shen Corporation Berhad (KLSE:GESHEN)

Dec 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GESHEN 'nin kısa vadeli varlıkları ( MYR149.0M ) kısa vadeli yükümlülüklerini ( MYR86.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: GESHEN şirketinin kısa vadeli varlıkları ( MYR149.0M ) uzun vadeli yükümlülüklerini ( MYR55.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GESHEN 'nin net borç/öz sermaye oranı ( 39% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GESHEN 'nin borç/öz sermaye oranı son 5 yılda 69.9% seviyesinden 50.1% seviyesine düştü.

Borç Kapsamı: GESHEN 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: GESHEN 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

GE-Shen Corporation Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That GE-Shen Corporation Berhad (KLSE:GESHEN) Is Using Debt Reasonably Well

Does GE-Shen Corporation Berhad (KLSE:GESHEN) Have A Healthy Balance Sheet?

GE-Shen Corporation Berhad (KLSE:GESHEN) Has A Pretty Healthy Balance Sheet

Is GE-Shen Corporation Berhad (KLSE:GESHEN) Using Too Much Debt?

Recent updates

GE-Shen Corporation Berhad Announces Resignation of Louis Lau Puong Kiet as CEO, Effective September 21, 2024

Second quarter 2024 earnings released: EPS: RM0.035 (vs RM0.02 in 2Q 2023)

GE-Shen Corporation Berhad's (KLSE:GESHEN) 27% Price Boost Is Out Of Tune With Earnings

Investor sentiment improves as stock rises 16%

GE-Shen Corporation Berhad's (KLSE:GESHEN) Solid Profits Have Weak Fundamentals

These 4 Measures Indicate That GE-Shen Corporation Berhad (KLSE:GESHEN) Is Using Debt Reasonably Well

First quarter 2024 earnings released: EPS: RM0.025 (vs RM0.016 loss in 1Q 2023)

GE-Shen Corporation Berhad Reports Property, Plant and Equipment Written Off for the First Quarter Ended March 31, 2024

GE-Shen Corporation Berhad, Annual General Meeting, May 23, 2024

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 18%

Har Yeow Cheong and Mok Wai Sum agreed to acquire additional 70% stake in Demand Options Sdn. Bhd. from GE-Shen Corporation Berhad (KLSE:GESHEN) for MYR 15 million.

Now 45% overvalued after recent price rise

After Leaping 88% GE-Shen Corporation Berhad (KLSE:GESHEN) Shares Are Not Flying Under The Radar

GE-Shen Corporation Berhad (KLSE:GESHEN) agreed to acquire 40% stake in Local Assembly Sdn Bhd from Chai Voon Sun, Gurmakh Singh A/L Ajmer Singh and Wee Thian Song for MYR 48 million.

Investor sentiment improves as stock rises 46%

Full year 2023 earnings released: EPS: RM0.074 (vs RM0.092 in FY 2022)

Optimistic Investors Push GE-Shen Corporation Berhad (KLSE:GESHEN) Shares Up 28% But Growth Is Lacking

Investor sentiment improves as stock rises 17%

Does GE-Shen Corporation Berhad (KLSE:GESHEN) Have A Healthy Balance Sheet?

We Think That There Are More Issues For GE-Shen Corporation Berhad (KLSE:GESHEN) Than Just Sluggish Earnings

New minor risk - Profit margin trend

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: RM0.02 (vs RM0.005 in 2Q 2022)

GE-Shen Corporation Berhad (KLSE:GESHEN) entered into a share sale agreement to acquire 60% stake in Kibaru Manufacturing Sdn Bhd from Ooi Eng Kim, Ong Yu Yuen, Ong Yu Zhi, Sho Kim Lian, Tan Pei Pei and Un Chee Wei for MYR 16.8 million.

GE-Shen Corporation Berhad Announces Appointment of Mak Chooi Peng as Joint Secretary, Effective August 1, 2023

High number of new and inexperienced directors

Ge-Shen Corporation Berhad Announces Appointment of Datuk Tee Siew Kiong as Independent and Non Executive Member of Audit Committee

Ge-Shen Corporation Berhad Announces Resignation of Yeo Chun Sing as Independent and Non Executive Director

Ge-Shen Corporation Berhad Announces Cessation of Suresh A/L Thirugnanam as Independent and Non Executive Member of Nomination and Remuneration Committee

First quarter 2023 earnings released: RM0.016 loss per share (vs RM0.021 profit in 1Q 2022)

Investor sentiment improves as stock rises 20%

Full year 2022 earnings released: EPS: RM0.091 (vs RM0.12 in FY 2021)

Investor sentiment improved over the past week

GE-Shen Corporation Berhad (KLSE:GESHEN) Will Be Hoping To Turn Its Returns On Capital Around

Third quarter 2022 earnings released: EPS: RM0.035 (vs RM0.012 in 3Q 2021)

GE-Shen Corporation Berhad Appoints Miss Ooi Hooi Kiang as Independent and Non-Executive Director

Investor sentiment improved over the past week

Why Investors Shouldn't Be Surprised By GE-Shen Corporation Berhad's (KLSE:GESHEN) Low P/E

Second quarter 2022 earnings released: EPS: RM0.006 (vs RM0.034 in 2Q 2021)

GE-Shen Corporation Berhad (KLSE:GESHEN) Has A Pretty Healthy Balance Sheet

Full year 2021 earnings released: EPS: RM0.12 (vs RM0.019 in FY 2020)

GE-Shen Corporation Berhad, Annual General Meeting, May 20, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

GE-Shen Corporation Berhad Announces Resignation of Chew Hoy Ping as Independent and Non Executive Chairman of Nomination and Remuneration Committee

Investors Could Be Concerned With GE-Shen Corporation Berhad's (KLSE:GESHEN) Returns On Capital

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS RM0.012 (vs RM0.02 in 3Q 2020)

Investor sentiment improved over the past week

Some Investors May Be Worried About GE-Shen Corporation Berhad's (KLSE:GESHEN) Returns On Capital

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS RM0.034 (vs RM0.005 in 2Q 2020)

Investor sentiment improved over the past week

Independent Non-Executive Chairman Saadon Bin Samadi has left the company

Is GE-Shen Corporation Berhad (KLSE:GESHEN) Using Too Much Debt?

GE-Shen Corporation Berhad's (KLSE:GESHEN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Full year 2020 earnings released: EPS RM0.017 (vs RM0.13 loss in FY 2019)

New 90-day high: RM1.37

New 90-day high: RM1.20

New 90-day high: RM1.08

A Look At The Fair Value Of GE-Shen Corporation Berhad (KLSE:GESHEN)

New 90-day high: RM1.05

Third quarter 2020 earnings released: EPS RM2.05

New 90-day high - RM0.74

First half earnings released

New 90-day high - RM0.52

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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