Gadang Holdings Berhad Financial Health

How is Gadang Holdings Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GADANG's short term assets (MYR1.2B) exceed its short term liabilities (MYR332.3M).

Long Term Liabilities: GADANG's short term assets (MYR1.2B) exceed its long term liabilities (MYR326.6M).


Debt to Equity History and Analysis

Debt Level: GADANG's net debt to equity ratio (10.6%) is considered satisfactory.

Reducing Debt: GADANG's debt to equity ratio has reduced from 38.8% to 29.5% over the past 5 years.

Debt Coverage: GADANG's debt is well covered by operating cash flow (32.5%).

Interest Coverage: GADANG's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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