Gamuda Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Gamuda Berhad has a total shareholder equity of MYR11.7B and total debt of MYR8.1B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are MYR25.3B and MYR13.7B respectively. Gamuda Berhad's EBIT is MYR741.1M making its interest coverage ratio -9.3. It has cash and short-term investments of MYR4.8B.
Key information
69.7%
Debt to equity ratio
RM8.14b
Debt
| Interest coverage ratio | -9.3x |
| Cash | RM4.79b |
| Equity | RM11.68b |
| Total liabilities | RM13.66b |
| Total assets | RM25.34b |
Recent financial health updates
Here's Why Gamuda Berhad (KLSE:GAMUDA) Can Manage Its Debt Responsibly
Apr 16
Gamuda Berhad (KLSE:GAMUDA) Could Easily Take On More Debt
Sep 07These 4 Measures Indicate That Gamuda Berhad (KLSE:GAMUDA) Is Using Debt Safely
May 31Does Gamuda Berhad (KLSE:GAMUDA) Have A Healthy Balance Sheet?
Jan 06Does Gamuda Berhad (KLSE:GAMUDA) Have A Healthy Balance Sheet?
Jun 13Recent updates
Gamuda Berhad's (KLSE:GAMUDA) Returns Have Hit A Wall
May 05Here's Why Gamuda Berhad (KLSE:GAMUDA) Can Manage Its Debt Responsibly
Apr 16Calculating The Intrinsic Value Of Gamuda Berhad (KLSE:GAMUDA)
Feb 14Gamuda Berhad (KLSE:GAMUDA) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 01Gamuda Berhad (KLSE:GAMUDA) Has Announced A Dividend Of MYR0.06
Jan 18Returns On Capital At Gamuda Berhad (KLSE:GAMUDA) Have Hit The Brakes
Dec 01Here's Why Gamuda Berhad (KLSE:GAMUDA) Has Caught The Eye Of Investors
Oct 10Gamuda Berhad (KLSE:GAMUDA) Could Easily Take On More Debt
Sep 07Gamuda Berhad (KLSE:GAMUDA) Will Be Looking To Turn Around Its Returns
Aug 08Gamuda Berhad (KLSE:GAMUDA) Has Affirmed Its Dividend Of MYR0.06
Jul 24Here's Why We Think Gamuda Berhad (KLSE:GAMUDA) Is Well Worth Watching
Jul 06These 4 Measures Indicate That Gamuda Berhad (KLSE:GAMUDA) Is Using Debt Safely
May 31Gamuda Berhad (KLSE:GAMUDA) Shares Could Be 31% Below Their Intrinsic Value Estimate
May 16Gamuda Berhad (KLSE:GAMUDA) May Have Issues Allocating Its Capital
Apr 03Is Gamuda Berhad (KLSE:GAMUDA) Worth RM4.0 Based On Its Intrinsic Value?
Feb 15Gamuda Berhad (KLSE:GAMUDA) Has Affirmed Its Dividend Of MYR0.06
Jan 16Does Gamuda Berhad (KLSE:GAMUDA) Have A Healthy Balance Sheet?
Jan 06Calculating The Fair Value Of Gamuda Berhad (KLSE:GAMUDA)
Nov 03Gamuda Berhad's (KLSE:GAMUDA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 18Analysts Are Betting On Gamuda Berhad (KLSE:GAMUDA) With A Big Upgrade This Week
Sep 30Is It Time To Consider Buying Gamuda Berhad (KLSE:GAMUDA)?
Sep 28Some Investors May Be Worried About Gamuda Berhad's (KLSE:GAMUDA) Returns On Capital
Jun 27Does Gamuda Berhad (KLSE:GAMUDA) Have A Healthy Balance Sheet?
Jun 13At RM3.75, Is It Time To Put Gamuda Berhad (KLSE:GAMUDA) On Your Watch List?
Apr 20Gamuda Berhad (KLSE:GAMUDA) Hasn't Managed To Accelerate Its Returns
Mar 21An Intrinsic Calculation For Gamuda Berhad (KLSE:GAMUDA) Suggests It's 49% Undervalued
Mar 06Is Now The Time To Look At Buying Gamuda Berhad (KLSE:GAMUDA)?
Jan 04Is Gamuda Berhad (KLSE:GAMUDA) A Risky Investment?
Dec 07Return Trends At Gamuda Berhad (KLSE:GAMUDA) Aren't Appealing
Nov 17Is Gamuda Berhad (KLSE:GAMUDA) Worth RM3.1 Based On Its Intrinsic Value?
Sep 27Is Now The Time To Look At Buying Gamuda Berhad (KLSE:GAMUDA)?
Sep 14Does Gamuda Berhad (KLSE:GAMUDA) Have A Healthy Balance Sheet?
Aug 05Gamuda Berhad (KLSE:GAMUDA) Has Some Difficulty Using Its Capital Effectively
Jun 11When Should You Buy Gamuda Berhad (KLSE:GAMUDA)?
May 29Calculating The Fair Value Of Gamuda Berhad (KLSE:GAMUDA)
May 16We Think Gamuda Berhad (KLSE:GAMUDA) Is Taking Some Risk With Its Debt
May 02Gamuda Berhad (KLSE:GAMUDA) Shareholders Booked A 40% Gain In The Last Year
Mar 15How Is Gamuda Berhad's (KLSE:GAMUDA) CEO Paid Relative To Peers?
Mar 02Should You Be Worried About Gamuda Berhad's (KLSE:GAMUDA) Returns On Capital?
Feb 17Are Gamuda Berhad's (KLSE:GAMUDA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 05
Does Gamuda Berhad (KLSE:GAMUDA) Have A Healthy Balance Sheet?
Jan 24Are Investors Undervaluing Gamuda Berhad (KLSE:GAMUDA) By 50%?
Jan 13What Is Gamuda Berhad's (KLSE:GAMUDA) Share Price Doing?
Jan 02Can Mixed Fundamentals Have A Negative Impact on Gamuda Berhad (KLSE:GAMUDA) Current Share Price Momentum?
Dec 22Is Gamuda Berhad's (KLSE:GAMUDA) Shareholder Ownership Skewed Towards Insiders?
Dec 10Reflecting on Gamuda Berhad's (KLSE:GAMUDA) Share Price Returns Over The Last Three Years
Nov 27Financial Position Analysis
Short Term Liabilities: GAMUDA's short term assets (MYR16.4B) exceed its short term liabilities (MYR6.6B).
Long Term Liabilities: GAMUDA's short term assets (MYR16.4B) exceed its long term liabilities (MYR7.1B).
Debt to Equity History and Analysis
Debt Level: GAMUDA's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: GAMUDA's debt to equity ratio has reduced from 73.8% to 69.7% over the past 5 years.
Debt Coverage: GAMUDA's debt is not well covered by operating cash flow (5%).
Interest Coverage: GAMUDA earns more interest than it pays, so coverage of interest payments is not a concern.