Gagasan Nadi Cergas Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Gagasan Nadi Cergas Berhad ha un patrimonio netto totale di MYR450.4M e un debito totale di MYR173.2M, che porta il suo rapporto debito/patrimonio netto a 38.4%. Le sue attività totali e le sue passività totali sono rispettivamente MYR841.0M e MYR390.5M.

Informazioni chiave

38.4%

Rapporto debito/patrimonio netto

RM 173.16m

Debito

Indice di copertura degli interessi	n/a
Contanti	RM 79.22m
Patrimonio netto	RM 450.44m
Totale passività	RM 390.51m
Totale attività	RM 840.96m

Aggiornamenti recenti sulla salute finanziaria

Is Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Using Too Much Debt?

Dec 31

These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively

Apr 06

These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively

Dec 09

Recent updates

Some Shareholders Feeling Restless Over Gagasan Nadi Cergas Berhad's (KLSE:NADIBHD) P/S Ratio

Sep 03

Cautious Investors Not Rewarding Gagasan Nadi Cergas Berhad's (KLSE:NADIBHD) Performance Completely

May 28

Is Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Using Too Much Debt?

Dec 31

These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively

Apr 06

Our Take On The Returns On Capital At Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)

Mar 02

These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively

Dec 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR291.6M ) di NADIBHD superano le sue passività a breve termine ( MYR181.7M ).

Passività a lungo termine: Le attività a breve termine di NADIBHD ( MYR291.6M ) superano le sue passività a lungo termine ( MYR208.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.9% ) di NADIBHD è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di NADIBHD si è ridotto da 75.4% a 38.4% negli ultimi 5 anni.

Copertura del debito: Il debito di NADIBHD è ben coperto dal flusso di cassa operativo ( 38.1% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di NADIBHD siano ben coperti dall'EBIT.

Gagasan Nadi Cergas Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Using Too Much Debt?

These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively

These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively

Recent updates

Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) entered into conditional share sale agreement to acquire Seri Delima Anggun Sdn. Bhd from Hj Zulkifli Bin Abdul for approximately MYR 110 million.

Some Shareholders Feeling Restless Over Gagasan Nadi Cergas Berhad's (KLSE:NADIBHD) P/S Ratio

Second quarter 2024 earnings released: RM0.002 loss per share (vs RM0.004 profit in 2Q 2023)

Gagasan Nadi Cergas Berhad Announces Resignation of Kuan Hui Fang as Company Secretary

First quarter 2024 earnings released: EPS: RM0.004 (vs RM0.001 in 1Q 2023)

Cautious Investors Not Rewarding Gagasan Nadi Cergas Berhad's (KLSE:NADIBHD) Performance Completely

Gagasan Nadi Cergas Berhad, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: EPS: RM0.003 (vs RM0.004 loss in FY 2022)

Insufficient new directors

Gagasan Nadi Cergas Berhad Announces Resignation of Lim Hooi Mooi as Company Secretary

Third quarter 2023 earnings released: EPS: RM0 (vs RM0.006 loss in 3Q 2022)

Gagasan Nadi Cergas Berhad Announces Resignation of Nadiah Ili Binti Adnan as Joint Secretary

Second quarter 2023 earnings released: EPS: RM0.004 (vs RM0.001 in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.001 (vs RM0.008 in 1Q 2022)

Full year 2022 earnings released: RM0.004 loss per share (vs RM0.005 profit in FY 2021)

Gagasan Nadi Cergas Berhad Announces the Resignation of Wong Wai Foong as Company Secretary

Third quarter 2022 earnings released: RM0.006 loss per share (vs RM0.001 profit in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: EPS: RM0.001 (vs RM0.01 in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0.008 (vs RM0.007 in 1Q 2021)

Insufficient new directors

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Is Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Using Too Much Debt?

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

Second quarter 2021 earnings released: EPS RM0.01 (vs RM0.002 in 2Q 2020)

First quarter 2021 earnings released: EPS RM0.007 (vs RM0.005 in 1Q 2020)

These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively

Full year 2020 earnings released: EPS RM0.017 (vs RM0.034 in FY 2019)

Our Take On The Returns On Capital At Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)

New 90-day high: RM0.32

New 90-day high: RM0.32

These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively

New 90-day high: RM0.27

Third quarter 2020 earnings released: EPS RM0.002

Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) entered into an agreement to acquire Konsortium PAE Sepakat Sdn Bhd from P.A.E Builders Sdn Bhd and Seri Delima Anggun Sdn. Bhd for approximately MYR 160 million.

New 90-day low: RM0.24

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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