Gadang Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Gadang Holdings Berhad has a total shareholder equity of MYR797.3M and total debt of MYR207.9M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are MYR1.4B and MYR584.0M respectively. Gadang Holdings Berhad's EBIT is MYR1.9M making its interest coverage ratio 0.2. It has cash and short-term investments of MYR104.2M.
Key information
26.1%
Debt to equity ratio
RM207.87m
Debt
| Interest coverage ratio | 0.2x |
| Cash | RM104.18m |
| Equity | RM797.29m |
| Total liabilities | RM583.97m |
| Total assets | RM1.38b |
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
Revenues 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 (MYR339.8M).
Long Term Liabilities: GADANG's short term assets (MYR1.1B) exceed its long term liabilities (MYR244.2M).
Debt to Equity History and Analysis
Debt Level: GADANG's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: GADANG's debt to equity ratio has reduced from 42.2% to 26.1% over the past 5 years.
Debt Coverage: GADANG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GADANG's interest payments on its debt are not well covered by EBIT (0.2x coverage).