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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gadang Holdings Berhad is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ping Goh | Alliance Research Sdn. Bhd. |
| Ley Yee Low | Hong Leong Investment Bank Berhad |
| null null | JF Apex Securities Berhad |