Gagasan Nadi Cergas Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Gagasan Nadi Cergas Berhad heeft een totaal eigen vermogen van MYR450.4M en een totale schuld van MYR173.2M, wat de schuld-eigenvermogensverhouding op 38.4% brengt. De totale activa en totale passiva bedragen respectievelijk MYR841.0M en MYR390.5M.

Belangrijke informatie

38.4%

Verhouding schuld/eigen vermogen

RM 173.16m

Schuld

Rente dekkingsratio	n/a
Contant	RM 79.22m
Aandelen	RM 450.44m
Totaal verplichtingen	RM 390.51m
Totaal activa	RM 840.96m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR291.6M ) NADIBHD } overtreffen de korte termijn passiva ( MYR181.7M ).

Langlopende schulden: De kortetermijnactiva NADIBHD ( MYR291.6M ) overtreffen de langetermijnschulden ( MYR208.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.9% ) NADIBHD wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NADIBHD is de afgelopen 5 jaar gedaald van 75.4% naar 38.4%.

Schuldendekking: De schuld van NADIBHD wordt goed gedekt door de operationele kasstroom ( 38.1% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van NADIBHD op haar schulden goed worden gedekt door EBIT.

Gagasan Nadi Cergas Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven