Globaltec Formation Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Globaltec Formation Berhad has a total shareholder equity of MYR326.3M and total debt of MYR17.7M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are MYR428.2M and MYR101.9M respectively. Globaltec Formation Berhad's EBIT is MYR9.4M making its interest coverage ratio -17.8. It has cash and short-term investments of MYR85.6M.
Anahtar bilgiler
5.4%
Borç/özkaynak oranı
RM 17.72m
Borç
| Faiz karşılama oranı | -17.8x |
| Nakit | RM 85.58m |
| Eşitlik | RM 326.34m |
| Toplam yükümlülükler | RM 101.86m |
| Toplam varlıklar | RM 428.20m |
Son finansal sağlık güncellemeleri
Globaltec Formation Berhad (KLSE:GLOTEC) Seems To Use Debt Quite Sensibly
Sep 08
These 4 Measures Indicate That Globaltec Formation Berhad (KLSE:GLOTEC) Is Using Debt Reasonably Well
May 18Is Globaltec Formation Berhad (KLSE:GLOTEC) Using Too Much Debt?
Feb 02
Recent updates
Globaltec Formation Berhad (KLSE:GLOTEC) Is Looking To Continue Growing Its Returns On Capital
May 30Returns At Globaltec Formation Berhad (KLSE:GLOTEC) Are On The Way Up
Jan 11Globaltec Formation Berhad (KLSE:GLOTEC) Is Reducing Its Dividend To MYR0.018
Oct 14What Globaltec Formation Berhad's (KLSE:GLOTEC) P/E Is Not Telling You
Feb 04Globaltec Formation Berhad's (KLSE:GLOTEC) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 05Globaltec Formation Berhad (KLSE:GLOTEC) Seems To Use Debt Quite Sensibly
Sep 08Returns At Globaltec Formation Berhad (KLSE:GLOTEC) Are On The Way Up
Jul 12These 4 Measures Indicate That Globaltec Formation Berhad (KLSE:GLOTEC) Is Using Debt Reasonably Well
May 18The Return Trends At Globaltec Formation Berhad (KLSE:GLOTEC) Look Promising
Mar 26Is Globaltec Formation Berhad (KLSE:GLOTEC) Using Too Much Debt?
Feb 02Will the Promising Trends At Globaltec Formation Berhad (KLSE:GLOTEC) Continue?
Dec 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GLOTEC's short term assets (MYR143.2M) exceed its short term liabilities (MYR74.9M).
Uzun Vadeli Yükümlülükler: GLOTEC's short term assets (MYR143.2M) exceed its long term liabilities (MYR27.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GLOTEC has more cash than its total debt.
Borcun Azaltılması: GLOTEC's debt to equity ratio has reduced from 7.5% to 5.4% over the past 5 years.
Borç Kapsamı: GLOTEC's debt is well covered by operating cash flow (170.2%).
Faiz Kapsamı: GLOTEC earns more interest than it pays, so coverage of interest payments is not a concern.