Gagasan Nadi Cergas Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Gagasan Nadi Cergas Berhad has a total shareholder equity of MYR450.4M and total debt of MYR173.2M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are MYR841.0M and MYR390.5M respectively.

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: NADIBHD's short term assets (MYR291.6M) exceed its short term liabilities (MYR181.7M).

Langlopende schulden: NADIBHD's short term assets (MYR291.6M) exceed its long term liabilities (MYR208.8M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: NADIBHD's net debt to equity ratio (20.9%) is considered satisfactory.

Schuld verminderen: NADIBHD's debt to equity ratio has reduced from 75.4% to 38.4% over the past 5 years.

Schuldendekking: NADIBHD's debt is well covered by operating cash flow (38.1%).

Rentedekking: Insufficient data to determine if NADIBHD's interest payments on its debt are well covered by 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

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

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