Gas Malaysia Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Gas Malaysia Berhad şirketinin toplam hissedar öz sermayesi MYR1.4B ve toplam borcu MYR332.1M olup, bu da borç-öz sermaye oranını 24.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR3.3B ve MYR2.0B dir. Gas Malaysia Berhad 'in FAVÖK'ü MYR534.8M faiz karşılama oranı -69.8 dur. Şirketin MYR696.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
24.4%
Borç/özkaynak oranı
RM 332.08m
Borç
Faiz karşılama oranı | -69.8x |
Nakit | RM 696.91m |
Eşitlik | RM 1.36b |
Toplam yükümlülükler | RM 1.96b |
Toplam varlıklar | RM 3.32b |
Son finansal sağlık güncellemeleri
Gas Malaysia Berhad (KLSE:GASMSIA) Seems To Use Debt Rather Sparingly
Oct 20Gas Malaysia Berhad (KLSE:GASMSIA) Could Easily Take On More Debt
Aug 20Here's Why Gas Malaysia Berhad (KLSE:GASMSIA) Can Manage Its Debt Responsibly
Jun 14Gas Malaysia Berhad (KLSE:GASMSIA) Seems To Use Debt Rather Sparingly
Mar 04Is Gas Malaysia Berhad (KLSE:GASMSIA) Using Too Much Debt?
Nov 30Recent updates
Gas Malaysia Berhad (KLSE:GASMSIA) Seems To Use Debt Rather Sparingly
Oct 20Gas Malaysia Berhad's (KLSE:GASMSIA) Dividend Will Be MYR0.0862
May 09Gas Malaysia Berhad (KLSE:GASMSIA) Has Affirmed Its Dividend Of MYR0.0862
Apr 25Gas Malaysia Berhad Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next
Feb 22Gas Malaysia Berhad's (KLSE:GASMSIA) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 06Gas Malaysia Berhad (KLSE:GASMSIA) Has Announced That Its Dividend Will Be Reduced To MYR0.0572
Aug 23Gas Malaysia Berhad's (KLSE:GASMSIA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 20Gas Malaysia Berhad's (KLSE:GASMSIA) Intrinsic Value Is Potentially 33% Above Its Share Price
Sep 28Gas Malaysia Berhad's (KLSE:GASMSIA) Dividend Will Be Increased To MYR0.059
Aug 21Gas Malaysia Berhad (KLSE:GASMSIA) Could Easily Take On More Debt
Aug 20We Like Gas Malaysia Berhad's (KLSE:GASMSIA) Returns And Here's How They're Trending
Jul 13Gas Malaysia Berhad (KLSE:GASMSIA) Is Paying Out A Larger Dividend Than Last Year
May 05Gas Malaysia Berhad (KLSE:GASMSIA) Has Announced That It Will Be Increasing Its Dividend To RM0.069
Apr 21Gas Malaysia Berhad's (KLSE:GASMSIA) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 21Gas Malaysia Berhad (KLSE:GASMSIA) Is Increasing Its Dividend To RM0.06
Feb 18We Like The Quality Of Gas Malaysia Berhad's (KLSE:GASMSIA) Earnings
Aug 24Gas Malaysia Berhad's (KLSE:GASMSIA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 19Here's Why Gas Malaysia Berhad (KLSE:GASMSIA) Can Manage Its Debt Responsibly
Jun 14Shareholders Would Enjoy A Repeat Of Gas Malaysia Berhad's (KLSE:GASMSIA) Recent Growth In Returns
Mar 22Gas Malaysia Berhad (KLSE:GASMSIA) Stock Goes Ex-Dividend In Just Three Days
Mar 07Gas Malaysia Berhad (KLSE:GASMSIA) Seems To Use Debt Rather Sparingly
Mar 04Read This Before Buying Gas Malaysia Berhad (KLSE:GASMSIA) For Its Dividend
Feb 17Gas Malaysia Berhad (KLSE:GASMSIA) Has Compensated Shareholders With A Respectable 45% Return On Their Investment
Jan 30A Look At The Intrinsic Value Of Gas Malaysia Berhad (KLSE:GASMSIA)
Jan 15Do Fundamentals Have Any Role To Play In Driving Gas Malaysia Berhad's (KLSE:GASMSIA) Stock Up Recently?
Dec 30Will Gas Malaysia Berhad's (KLSE:GASMSIA) Growth In ROCE Persist?
Dec 15Is Gas Malaysia Berhad (KLSE:GASMSIA) Using Too Much Debt?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GASMSIA 'nin kısa vadeli varlıkları ( MYR1.5B ) kısa vadeli yükümlülüklerini ( MYR1.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: GASMSIA şirketinin kısa vadeli varlıkları ( MYR1.5B ) uzun vadeli yükümlülüklerini ( MYR315.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GASMSIA şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: GASMSIA 'nin borç/öz sermaye oranı son 5 yılda 28.1% seviyesinden 24.4% seviyesine düştü.
Borç Kapsamı: GASMSIA 'nin borcu işletme nakit akışı ( 130.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GASMSIA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.