Gadang Holdings Berhad Financial Health

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 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).

• Healthy companies in the Capital Goods industry.