Glomac Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Glomac Berhad şirketinin toplam hissedar öz sermayesi MYR1.2B ve toplam borcu MYR359.7M olup, bu da borç-öz sermaye oranını 28.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.9B ve MYR688.3M dir. Glomac Berhad 'in FAVÖK'ü MYR38.8M faiz karşılama oranı 2.4 dur. Şirketin MYR281.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

28.8%

Borç/özkaynak oranı

RM 359.70m

Borç

Faiz karşılama oranı2.4x
NakitRM 281.28m
EşitlikRM 1.25b
Toplam yükümlülüklerRM 688.33m
Toplam varlıklarRM 1.94b

Son finansal sağlık güncellemeleri

Recent updates

Glomac Berhad (KLSE:GLOMAC) Has Affirmed Its Dividend Of MYR0.0125

Oct 22
Glomac Berhad (KLSE:GLOMAC) Has Affirmed Its Dividend Of MYR0.0125

Glomac Berhad (KLSE:GLOMAC) Has Affirmed Its Dividend Of MYR0.0125

Aug 21
Glomac Berhad (KLSE:GLOMAC) Has Affirmed Its Dividend Of MYR0.0125

Lacklustre Performance Is Driving Glomac Berhad's (KLSE:GLOMAC) Low P/E

Aug 07
Lacklustre Performance Is Driving Glomac Berhad's (KLSE:GLOMAC) Low P/E

There May Be Some Bright Spots In Glomac Berhad's (KLSE:GLOMAC) Earnings

Apr 02
There May Be Some Bright Spots In Glomac Berhad's (KLSE:GLOMAC) Earnings

Glomac Berhad (KLSE:GLOMAC) Is Reducing Its Dividend To MYR0.0125

Dec 12
Glomac Berhad (KLSE:GLOMAC) Is Reducing Its Dividend To MYR0.0125

Time To Worry? Analysts Are Downgrading Their Glomac Berhad (KLSE:GLOMAC) Outlook

Dec 03
Time To Worry? Analysts Are Downgrading Their Glomac Berhad (KLSE:GLOMAC) Outlook

Glomac Berhad (KLSE:GLOMAC) Is Paying Out Less In Dividends Than Last Year

Sep 01
Glomac Berhad (KLSE:GLOMAC) Is Paying Out Less In Dividends Than Last Year

Glomac Berhad's (KLSE:GLOMAC) Dividend Is Being Reduced To MYR0.0125

Aug 18
Glomac Berhad's (KLSE:GLOMAC) Dividend Is Being Reduced To MYR0.0125

Does Glomac Berhad (KLSE:GLOMAC) Have A Healthy Balance Sheet?

Aug 16
Does Glomac Berhad (KLSE:GLOMAC) Have A Healthy Balance Sheet?

Bullish: Analysts Just Made A Significant Upgrade To Their Glomac Berhad (KLSE:GLOMAC) Forecasts

Jun 26
Bullish: Analysts Just Made A Significant Upgrade To Their Glomac Berhad (KLSE:GLOMAC) Forecasts

Glomac Berhad (KLSE:GLOMAC) Has Announced That It Will Be Increasing Its Dividend To MYR0.015

Oct 20
Glomac Berhad (KLSE:GLOMAC) Has Announced That It Will Be Increasing Its Dividend To MYR0.015

Glomac Berhad (KLSE:GLOMAC) Is Increasing Its Dividend To MYR0.015

Sep 02
Glomac Berhad (KLSE:GLOMAC) Is Increasing Its Dividend To MYR0.015

Glomac Berhad (KLSE:GLOMAC) Will Pay A Larger Dividend Than Last Year At MYR0.015

Aug 19
Glomac Berhad (KLSE:GLOMAC) Will Pay A Larger Dividend Than Last Year At MYR0.015

Glomac Berhad (KLSE:GLOMAC) Has A Somewhat Strained Balance Sheet

May 25
Glomac Berhad (KLSE:GLOMAC) Has A Somewhat Strained Balance Sheet

Is Glomac Berhad (KLSE:GLOMAC) Using Too Much Debt?

Feb 24
Is Glomac Berhad (KLSE:GLOMAC) Using Too Much Debt?

Glomac Berhad (KLSE:GLOMAC) Share Prices Have Dropped 59% In The Last Five Years

Jan 17
Glomac Berhad (KLSE:GLOMAC) Share Prices Have Dropped 59% In The Last Five Years

Does Glomac Berhad's (KLSE:GLOMAC) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 22
Does Glomac Berhad's (KLSE:GLOMAC) Statutory Profit Adequately Reflect Its Underlying Profit?

Glomac Berhad (KLSE:GLOMAC) Has A Somewhat Strained Balance Sheet

Nov 26
Glomac Berhad (KLSE:GLOMAC) Has A Somewhat Strained Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GLOMAC 'nin kısa vadeli varlıkları ( MYR673.4M ) kısa vadeli yükümlülüklerini ( MYR562.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: GLOMAC şirketinin kısa vadeli varlıkları ( MYR673.4M ) uzun vadeli yükümlülüklerini ( MYR125.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GLOMAC 'nin net borç/öz sermaye oranı ( 6.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GLOMAC 'nin borç/öz sermaye oranı son 5 yılda 41.7% seviyesinden 28.8% seviyesine düştü.

Borç Kapsamı: GLOMAC 'nin borcu işletme nakit akışı ( 18.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GLOMAC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.


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