Gadang Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Gadang Holdings Berhad has a total shareholder equity of MYR786.8M and total debt of MYR178.0M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are MYR1.4B and MYR606.6M respectively. Gadang Holdings Berhad's EBIT is MYR13.2M making its interest coverage ratio 46.6. It has cash and short-term investments of MYR113.3M.
Key information
22.6%
Debt to equity ratio
RM 177.97m
Debt
| Interest coverage ratio | 46.6x |
| Cash | RM 113.32m |
| Equity | RM 786.84m |
| Total liabilities | RM 606.63m |
| Total assets | RM 1.39b |
Recent financial health updates
Is Gadang Holdings Berhad (KLSE:GADANG) Using Too Much Debt?
Aug 17
Does Gadang Holdings Berhad (KLSE:GADANG) Have A Healthy Balance Sheet?
Apr 13Does Gadang Holdings Berhad (KLSE:GADANG) Have A Healthy Balance Sheet?
Jan 13
Recent updates
Gadang Holdings Berhad's (KLSE:GADANG) Promising Earnings May Rest On Soft Foundations
Nov 05Increases to CEO Compensation Might Be Put On Hold For Now at Gadang Holdings Berhad (KLSE:GADANG)
Oct 30The Market Doesn't Like What It Sees From Gadang Holdings Berhad's (KLSE:GADANG) Revenues Yet As Shares Tumble 27%
Aug 05This Gadang Holdings Berhad (KLSE:GADANG) Analyst Is Way More Bearish Than They Used To Be
Jul 31Is Now The Time To Look At Buying Gadang Holdings Berhad (KLSE:GADANG)?
Jul 25Here's What's Concerning About Gadang Holdings Berhad's (KLSE:GADANG) Returns On Capital
Jun 10Revenues Tell The Story For Gadang Holdings Berhad (KLSE:GADANG)
Mar 26The Returns On Capital At Gadang Holdings Berhad (KLSE:GADANG) Don't Inspire Confidence
Jan 17It Looks Like Gadang Holdings Berhad's (KLSE:GADANG) CEO May Expect Their Salary To Be Put Under The Microscope
Nov 01Is Gadang Holdings Berhad (KLSE:GADANG) Using Too Much Debt?
Aug 17The Consensus EPS Estimates For Gadang Holdings Berhad (KLSE:GADANG) Just Fell A Lot
Jan 19The Returns On Capital At Gadang Holdings Berhad (KLSE:GADANG) Don't Inspire Confidence
Sep 28Returns On Capital At Gadang Holdings Berhad (KLSE:GADANG) Paint A Concerning Picture
Apr 04At RM0.41, Is Gadang Holdings Berhad (KLSE:GADANG) Worth Looking At Closely?
Oct 15Gadang Holdings Berhad Just Missed Earnings - But Analysts Have Updated Their Models
Jul 31Here's What's Concerning About Gadang Holdings Berhad's (KLSE:GADANG) Returns On Capital
Jun 08Does Gadang Holdings Berhad (KLSE:GADANG) Have A Healthy Balance Sheet?
Apr 13Is It Too Late To Consider Buying Gadang Holdings Berhad (KLSE:GADANG)?
Mar 18Has Gadang Holdings Berhad (KLSE:GADANG) Got What It Takes To Become A Multi-Bagger?
Feb 28A Look At Gadang Holdings Berhad's (KLSE:GADANG) Share Price Returns
Feb 10Estimating The Intrinsic Value Of Gadang Holdings Berhad (KLSE:GADANG)
Jan 28Does Gadang Holdings Berhad (KLSE:GADANG) Have A Healthy Balance Sheet?
Jan 13A Quick Analysis On Gadang Holdings Berhad's (KLSE:GADANG) CEO Salary
Dec 30Should You Think About Buying Gadang Holdings Berhad (KLSE:GADANG) Now?
Dec 14What Do The Returns On Capital At Gadang Holdings Berhad (KLSE:GADANG) Tell Us?
Nov 29Financial Position Analysis
Short Term Liabilities: GADANG's short term assets (MYR1.1B) exceed its short term liabilities (MYR444.2M).
Long Term Liabilities: GADANG's short term assets (MYR1.1B) exceed its long term liabilities (MYR162.5M).
Debt to Equity History and Analysis
Debt Level: GADANG's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: GADANG's debt to equity ratio has reduced from 39.4% to 22.6% over the past 5 years.
Debt Coverage: GADANG's debt is well covered by operating cash flow (24.4%).
Interest Coverage: GADANG's interest payments on its debt are well covered by EBIT (46.6x coverage).