GUH Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

GUH Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR470.0M ve toplam borcu MYR61.8M olup, bu da borç-öz sermaye oranını 13.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR613.7M ve MYR143.7M dir.

Anahtar bilgiler

13.1%

Borç/özkaynak oranı

RM 61.80m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 90.69m
Eşitlik	RM 469.96m
Toplam yükümlülükler	RM 143.72m
Toplam varlıklar	RM 613.67m

Son finansal sağlık güncellemeleri

Recent updates

There Is A Reason GUH Holdings Berhad's (KLSE:GUH) Price Is Undemanding

Nov 14

Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?

Jun 21

Is GUH Holdings Berhad (KLSE:GUH) Weighed On By Its Debt Load?

Feb 24

GUH Holdings Berhad (KLSE:GUH) Could Be At Risk Of Shrinking As A Company

Oct 13

GUH Holdings Berhad (KLSE:GUH) Has A Pretty Healthy Balance Sheet

Aug 10

GUH Holdings Berhad (KLSE:GUH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Jun 06

Estimating The Intrinsic Value Of GUH Holdings Berhad (KLSE:GUH)

Mar 25

Returns On Capital At GUH Holdings Berhad (KLSE:GUH) Have Hit The Brakes

Jan 19

GUH Holdings Berhad (KLSE:GUH) Has Debt But No Earnings; Should You Worry?

Nov 08

Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?

Jul 22

Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?

Mar 23

Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GUH 'nin kısa vadeli varlıkları ( MYR231.2M ) kısa vadeli yükümlülüklerini ( MYR68.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: GUH şirketinin kısa vadeli varlıkları ( MYR231.2M ) uzun vadeli yükümlülüklerini ( MYR75.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: GUH şirketinin borç/öz sermaye oranı son 5 yılda 12.1% seviyesinden 13.1% seviyesine yükseldi.

Borç Kapsamı: GUH 'nin borcu işletme nakit akışı ( 10.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GUH şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

GUH Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?

Is GUH Holdings Berhad (KLSE:GUH) Weighed On By Its Debt Load?

GUH Holdings Berhad (KLSE:GUH) Has A Pretty Healthy Balance Sheet

GUH Holdings Berhad (KLSE:GUH) Has Debt But No Earnings; Should You Worry?

Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?

Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?

Recent updates

Second quarter 2024 earnings released: EPS: RM0.01 (vs RM0.009 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.006 loss per share (vs RM0.013 loss in 1Q 2023)

GUH Holdings Berhad, Annual General Meeting, May 27, 2024

Full year 2023 earnings released: RM0.057 loss per share (vs RM0.015 loss in FY 2022)

New major risk - Revenue size

Third quarter 2023 earnings released: EPS: RM0.017 (vs RM0.004 loss in 3Q 2022)

There Is A Reason GUH Holdings Berhad's (KLSE:GUH) Price Is Undemanding

Second quarter 2023 earnings released: RM0.009 loss per share (vs RM0.004 profit in 2Q 2022)

Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?

Guh Holdings Berhad Announces Re-Designation of Tan Sri Dato' Seri H'ng Bok San to Non Independent and Non Executive Chairman from Non Independent and Executive Chairman

First quarter 2023 earnings released: RM0.013 loss per share (vs RM0.005 loss in 1Q 2022)

Is GUH Holdings Berhad (KLSE:GUH) Weighed On By Its Debt Load?

Full year 2022 earnings released: RM0.015 loss per share (vs RM0.052 profit in FY 2021)

GUH Holdings Berhad (KLSE:GUH) completed the acquisition of 55% stake in Star Wheels Electronic Sdn. Bhd from Lee Hee Yau, Ho Cheng Hoe and Loh Yih Shi.

Third quarter 2022 earnings released: RM0.004 loss per share (vs RM0.001 loss in 3Q 2021)

GUH Holdings Berhad (KLSE:GUH) entered into a share purchase agreement to acquire 55% stake in Star Wheels Electronic Sdn. Bhd from Lee Hee Yau, Ho Cheng Hoe and Loh Yih Shi for MYR 1.1 million.

GUH Holdings Berhad (KLSE:GUH) Could Be At Risk Of Shrinking As A Company

Second quarter 2022 earnings released: EPS: RM0.004 (vs RM0.003 in 2Q 2021)

GUH Holdings Berhad (KLSE:GUH) Has A Pretty Healthy Balance Sheet

GUH Holdings Berhad (KLSE:GUH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

First quarter 2022 earnings released: RM0.005 loss per share (vs RM0.014 profit in 1Q 2021)

GUH Holdings Berhad Announces Appointment of Phoon Yee Min as Independent and Non Executive Chairman of Audit Committee

Now 21% undervalued after recent price drop

Insufficient new directors

Estimating The Intrinsic Value Of GUH Holdings Berhad (KLSE:GUH)

Now 25% undervalued after recent price drop

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Returns On Capital At GUH Holdings Berhad (KLSE:GUH) Have Hit The Brakes

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

GUH Holdings Berhad (KLSE:GUH) Has Debt But No Earnings; Should You Worry?

Second quarter 2021 earnings released: EPS RM0.003 (vs RM0.011 loss in 2Q 2020)

Is GUH Holdings Berhad (KLSE:GUH) A Risky Investment?

First quarter 2021 earnings released: EPS RM0.015 (vs RM0.011 loss in 1Q 2020)

Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?

New 90-day high: RM0.51

New 90-day high: RM0.41

Is GUH Holdings Berhad (KLSE:GUH) Using Debt Sensibly?

Third quarter 2020 earnings released: RM0.089 loss per share

New 90-day low - RM0.31

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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