GDB Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
GDB Holdings Berhad has a total shareholder equity of MYR186.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR331.1M and MYR144.6M respectively. GDB Holdings Berhad's EBIT is MYR21.4M making its interest coverage ratio -9.4. It has cash and short-term investments of MYR75.2M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | -9.4x |
Cash | RM 75.22m |
Equity | RM 186.45m |
Total liabilities | RM 144.63m |
Total assets | RM 331.09m |
Recent financial health updates
No updates
Recent updates
GDB Holdings Berhad (KLSE:GDB) Strong Profits May Be Masking Some Underlying Issues
Dec 04Risks To Shareholder Returns Are Elevated At These Prices For GDB Holdings Berhad (KLSE:GDB)
Nov 27GDB Holdings Berhad (KLSE:GDB) May Have Issues Allocating Its Capital
Aug 05GDB Holdings Berhad's (KLSE:GDB) 30% Share Price Surge Not Quite Adding Up
Jun 29Optimistic Investors Push GDB Holdings Berhad (KLSE:GDB) Shares Up 29% But Growth Is Lacking
Mar 20GDB Holdings Berhad's (KLSE:GDB) Business Is Trailing The Industry But Its Shares Aren't
Jan 02GDB Holdings Berhad (KLSE:GDB) Might Be Having Difficulty Using Its Capital Effectively
Jun 07Should You Investigate GDB Holdings Berhad (KLSE:GDB) At RM0.15?
Oct 12Need To Know: Analysts Just Made A Substantial Cut To Their GDB Holdings Berhad (KLSE:GDB) Estimates
Aug 25Is Now The Time To Look At Buying GDB Holdings Berhad (KLSE:GDB)?
Jun 14GDB Holdings Berhad's (KLSE:GDB) Dividend Will Be Reduced To RM0.007
Feb 27Is Now The Time To Put GDB Holdings Berhad (KLSE:GDB) On Your Watchlist?
Nov 05Downgrade: Here's How Analysts See GDB Holdings Berhad (KLSE:GDB) Performing In The Near Term
Aug 22GDB Holdings Berhad (KLSE:GDB) Has Announced That Its Dividend Will Be Reduced To RM0.007
Aug 21Is Now The Time To Look At Buying GDB Holdings Berhad (KLSE:GDB)?
Jul 14Things Look Grim For GDB Holdings Berhad (KLSE:GDB) After Today's Downgrade
May 19Is GDB Holdings Berhad (KLSE:GDB) Potentially Undervalued?
Mar 25GDB Holdings Berhad (KLSE:GDB) Will Pay A RM0.01 Dividend In Three Days
Mar 07Is GDB Holdings Berhad (KLSE:GDB) A Smart Choice For Dividend Investors?
Feb 22Are Robust Financials Driving The Recent Rally In GDB Holdings Berhad's (KLSE:GDB) Stock?
Feb 04Did GDB Holdings Berhad's (KLSE:GDB) Share Price Deserve to Gain 59%?
Jan 18Do Insiders Own Lots Of Shares In GDB Holdings Berhad (KLSE:GDB)?
Dec 31Why GDB Holdings Berhad (KLSE:GDB) Could Be Worth Watching
Dec 13Does GDB Holdings Berhad (KLSE:GDB) Have A Place In Your Dividend Portfolio?
Nov 22Financial Position Analysis
Short Term Liabilities: GDB's short term assets (MYR317.8M) exceed its short term liabilities (MYR144.6M).
Long Term Liabilities: GDB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GDB is debt free.
Reducing Debt: GDB had no debt 5 years ago.
Debt Coverage: GDB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GDB has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/20 09:59 |
End of Day Share Price | 2025/01/17 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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
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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
GDB Holdings Berhad is covered by 5 analysts. 0 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 |
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Ping Goh | Hong Leong Investment Bank Berhad |
null null | Public Investment Bank Berhad |
Kok Loong | RHB Investment Bank |